Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,552 GBP2025-03-31
76,861 GBP2024-03-31
Fixed Assets
10,552 GBP2025-03-31
76,861 GBP2024-03-31
Debtors
Current
140,242 GBP2025-03-31
757,739 GBP2024-03-31
Cash at bank and in hand
1,114,647 GBP2025-03-31
1,339,623 GBP2024-03-31
Current Assets
1,254,889 GBP2025-03-31
2,097,362 GBP2024-03-31
Net Current Assets/Liabilities
-3,150,819 GBP2025-03-31
-2,432,598 GBP2024-03-31
Total Assets Less Current Liabilities
-3,140,267 GBP2025-03-31
-2,355,737 GBP2024-03-31
Net Assets/Liabilities
-3,140,267 GBP2025-03-31
-2,355,737 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,140,268 GBP2025-03-31
-2,355,738 GBP2024-03-31
Equity
-3,140,267 GBP2025-03-31
-2,355,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,606 GBP2025-03-31
96,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,884 GBP2025-03-31
434,082 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-242,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,380 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,488 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,332 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
118 GBP2025-03-31
14,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,770 GBP2025-03-31
187,062 GBP2024-03-31
Other Debtors
Current
50,534 GBP2025-03-31
25,392 GBP2024-03-31
Prepayments/Accrued Income
Current
20,938 GBP2025-03-31
545,285 GBP2024-03-31
Cash and Cash Equivalents
1,114,647 GBP2025-03-31
1,339,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,294 GBP2025-03-31
192,805 GBP2024-03-31
Amounts owed to group undertakings
Current
3,639,321 GBP2025-03-31
3,214,429 GBP2024-03-31
Taxation/Social Security Payable
Current
105,162 GBP2025-03-31
119,615 GBP2024-03-31
Other Creditors
Current
418,961 GBP2025-03-31
720,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
149,970 GBP2025-03-31
283,003 GBP2024-03-31
Creditors
Current
4,405,708 GBP2025-03-31
4,529,960 GBP2024-03-31