Property, Plant & Equipment
27,481 GBP2025-03-31
35,801 GBP2024-03-31
Debtors
6,101 GBP2025-03-31
19,046 GBP2024-03-31
Cash at bank and in hand
47,608 GBP2025-03-31
29,548 GBP2024-03-31
Current Assets
53,709 GBP2025-03-31
48,594 GBP2024-03-31
Creditors
Amounts falling due within one year
-99,281 GBP2025-03-31
-93,619 GBP2024-03-31
Net Current Assets/Liabilities
-45,572 GBP2025-03-31
-45,025 GBP2024-03-31
Total Assets Less Current Liabilities
-18,091 GBP2025-03-31
-9,224 GBP2024-03-31
Net Assets/Liabilities
-18,091 GBP2025-03-31
-9,538 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-18,101 GBP2025-03-31
-9,548 GBP2024-03-31
3,425 GBP2023-03-31
Equity
-18,091 GBP2025-03-31
-9,538 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
69,015 GBP2025-03-31
75,194 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,534 GBP2025-03-31
39,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
27,481 GBP2025-03-31
35,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
15,613 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,832 GBP2025-03-31
2,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,101 GBP2025-03-31
19,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311 GBP2025-03-31
1,205 GBP2024-03-31
Amounts owed to group undertakings
Current
61,827 GBP2025-03-31
63,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
37,123 GBP2025-03-31
29,237 GBP2024-03-31
Creditors
Current
99,281 GBP2025-03-31
93,619 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
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Profit/Loss
-8,553 GBP2024-04-01 ~ 2025-03-31
-10,973 GBP2023-04-01 ~ 2024-03-31