Property, Plant & Equipment
148,289 GBP2024-03-31
Fixed Assets
148,289 GBP2024-03-31
Total Inventories
16,122 GBP2024-03-31
Debtors
110,096 GBP2025-03-31
42,564 GBP2024-03-31
Cash at bank and in hand
10,727 GBP2025-03-31
57,556 GBP2024-03-31
Current Assets
120,823 GBP2025-03-31
116,242 GBP2024-03-31
Creditors
-113,440 GBP2025-03-31
-117,623 GBP2024-03-31
Net Current Assets/Liabilities
7,383 GBP2025-03-31
-1,381 GBP2024-03-31
Total Assets Less Current Liabilities
7,383 GBP2025-03-31
146,908 GBP2024-03-31
Net Assets/Liabilities
-501,515 GBP2025-03-31
-731,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-501,615 GBP2025-03-31
-731,867 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,581 GBP2024-03-31
Furniture and fittings
356,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-356,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-534,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,332 GBP2024-03-31
Furniture and fittings
258,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,866 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,332 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-258,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,249 GBP2024-03-31
Furniture and fittings
98,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,977 GBP2025-03-31
10,812 GBP2024-03-31
Other Debtors
Current
7,075 GBP2025-03-31
12,592 GBP2024-03-31
Debtors
Current
58,052 GBP2025-03-31
23,404 GBP2024-03-31
Other Debtors
Non-current
32,884 GBP2025-03-31
Debtors
Non-current
52,044 GBP2025-03-31
19,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,316 GBP2025-03-31
72,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2025-03-31
29,790 GBP2024-03-31
Other Creditors
Current
3,306 GBP2025-03-31
9,208 GBP2024-03-31
Creditors
Current
113,440 GBP2025-03-31
117,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,129 GBP2025-03-31
15,042 GBP2024-03-31
Other Creditors
Non-current
207,116 GBP2024-03-31
Amounts owed to group undertakings
Non-current
499,769 GBP2025-03-31
656,517 GBP2024-03-31