Intangible Assets
0 GBP2025-03-31
5,804 GBP2024-03-31
Property, Plant & Equipment
60,962 GBP2025-03-31
80,838 GBP2024-03-31
Fixed Assets
60,962 GBP2025-03-31
86,642 GBP2024-03-31
Debtors
15,401 GBP2025-03-31
22,921 GBP2024-03-31
Cash at bank and in hand
18,354 GBP2025-03-31
54,280 GBP2024-03-31
Current Assets
35,705 GBP2025-03-31
77,789 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,163,712 GBP2025-03-31
-2,220,546 GBP2024-03-31
Net Current Assets/Liabilities
-2,128,007 GBP2025-03-31
-2,142,757 GBP2024-03-31
Total Assets Less Current Liabilities
-2,067,045 GBP2025-03-31
-2,056,115 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,067,047 GBP2025-03-31
-2,056,117 GBP2024-03-31
Equity
-2,067,045 GBP2025-03-31
-2,056,115 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
114,133 GBP2024-03-31
Other than goodwill
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
174,133 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,133 GBP2025-03-31
110,329 GBP2024-03-31
Other than goodwill
60,000 GBP2025-03-31
58,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
174,133 GBP2025-03-31
168,329 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,804 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,804 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
3,804 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,359 GBP2024-03-31
Furniture and fittings
139,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,359 GBP2025-03-31
169,448 GBP2024-03-31
Furniture and fittings
78,705 GBP2025-03-31
64,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,064 GBP2025-03-31
234,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
5,911 GBP2024-03-31
Furniture and fittings
60,962 GBP2025-03-31
74,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,037 GBP2025-03-31
475 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,364 GBP2025-03-31
Current, Amounts falling due within one year
22,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,401 GBP2025-03-31
Current, Amounts falling due within one year
22,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,759 GBP2025-03-31
14,221 GBP2024-03-31
Amounts owed to group undertakings
Current
2,100,154 GBP2025-03-31
1,974,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,072 GBP2025-03-31
7,713 GBP2024-03-31
Other Creditors
Current
41,727 GBP2025-03-31
224,036 GBP2024-03-31
Creditors
Current
2,163,712 GBP2025-03-31
2,220,546 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31