Intangible Assets
1,683 GBP2025-03-31
1,883 GBP2024-03-31
Property, Plant & Equipment
37,197 GBP2025-03-31
49,596 GBP2024-03-31
Fixed Assets
38,880 GBP2025-03-31
51,479 GBP2024-03-31
Debtors
4,805 GBP2025-03-31
21,660 GBP2024-03-31
Cash at bank and in hand
5,470 GBP2025-03-31
1,697 GBP2024-03-31
Current Assets
13,175 GBP2025-03-31
25,657 GBP2024-03-31
Net Current Assets/Liabilities
-68,795 GBP2025-03-31
-179,100 GBP2024-03-31
Total Assets Less Current Liabilities
-29,915 GBP2025-03-31
-127,621 GBP2024-03-31
Net Assets/Liabilities
-62,059 GBP2025-03-31
-166,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,159 GBP2025-03-31
-166,929 GBP2024-03-31
Equity
-62,059 GBP2025-03-31
-166,829 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
176,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,806 GBP2025-03-31
126,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
37,197 GBP2025-03-31
49,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,055 GBP2025-03-31
3,337 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
689 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,750 GBP2025-03-31
17,634 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,805 GBP2025-03-31
Current, Amounts falling due within one year
21,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,064 GBP2025-03-31
6,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,300 GBP2025-03-31
24,997 GBP2024-03-31
Amounts owed to group undertakings
Current
6,033 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,654 GBP2025-03-31
10,389 GBP2024-03-31
Other Creditors
Current
37,919 GBP2025-03-31
163,049 GBP2024-03-31
Creditors
Current
81,970 GBP2025-03-31
204,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,144 GBP2025-03-31
39,208 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,625 GBP2025-03-31
15,834 GBP2024-03-31