Property, Plant & Equipment
2,410 GBP2025-03-31
4,013 GBP2024-03-31
Fixed Assets - Investments
102 GBP2024-03-31
Fixed Assets
2,410 GBP2025-03-31
4,115 GBP2024-03-31
Debtors
202,500 GBP2025-03-31
13,702 GBP2024-03-31
Cash at bank and in hand
43,583 GBP2025-03-31
79,074 GBP2024-03-31
Current Assets
246,083 GBP2025-03-31
92,776 GBP2024-03-31
Net Current Assets/Liabilities
243,026 GBP2025-03-31
86,723 GBP2024-03-31
Total Assets Less Current Liabilities
245,436 GBP2025-03-31
90,838 GBP2024-03-31
Net Assets/Liabilities
-40,259 GBP2025-03-31
-18,642 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
-40,461 GBP2025-03-31
-18,844 GBP2024-03-31
Equity
-40,259 GBP2025-03-31
-18,642 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,365 GBP2025-03-31
3,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,410 GBP2025-03-31
4,013 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
102 GBP2024-03-31
Disposals
-102 GBP2025-03-31
Other Investments Other Than Loans
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,000 GBP2025-03-31
Amounts falling due within one year, Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,000 GBP2025-03-31
Amounts falling due within one year, Current
13,702 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
178,000 GBP2025-03-31
Debtors
Non-current
178,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,307 GBP2025-03-31
5,304 GBP2024-03-31
Other Creditors
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to group undertakings
Non-current
109,480 GBP2024-03-31