Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
28,847 GBP2025-03-31
33,914 GBP2024-03-31
Property, Plant & Equipment
30,417 GBP2025-03-31
49,402 GBP2024-03-31
Fixed Assets
59,264 GBP2025-03-31
83,316 GBP2024-03-31
Debtors
Current
29,870 GBP2025-03-31
12,535 GBP2024-03-31
Cash at bank and in hand
4,659 GBP2025-03-31
5,324 GBP2024-03-31
Current Assets
34,529 GBP2025-03-31
17,859 GBP2024-03-31
Net Current Assets/Liabilities
-1,350,247 GBP2025-03-31
-1,402,710 GBP2024-03-31
Total Assets Less Current Liabilities
-1,290,983 GBP2025-03-31
-1,319,394 GBP2024-03-31
Net Assets/Liabilities
-1,290,983 GBP2025-03-31
-1,319,394 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
-1,291,983 GBP2025-03-31
-1,320,394 GBP2024-03-31
-1,217,947 GBP2023-04-01
Equity
-1,290,983 GBP2025-03-31
-1,319,394 GBP2024-03-31
-1,216,947 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
28,411 GBP2024-04-01 ~ 2025-03-31
-102,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,411 GBP2024-04-01 ~ 2025-03-31
-102,447 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,411 GBP2024-04-01 ~ 2025-03-31
-102,447 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,411 GBP2024-04-01 ~ 2025-03-31
-102,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
103,536 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,882 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
109,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,590 GBP2025-03-31
40,590 GBP2024-03-31
Furniture and fittings
77,694 GBP2025-03-31
77,694 GBP2024-03-31
Office equipment
3,740 GBP2025-03-31
3,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,977 GBP2025-03-31
128,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,651 GBP2024-03-31
Furniture and fittings
44,014 GBP2024-03-31
Office equipment
3,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,423 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,101 GBP2025-03-31
Furniture and fittings
63,437 GBP2025-03-31
Office equipment
3,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,560 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2025-03-31
11,939 GBP2024-03-31
Furniture and fittings
14,257 GBP2025-03-31
33,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-2,907 GBP2025-03-31
-20,242 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,295 GBP2025-03-31
30,295 GBP2024-03-31
Other Debtors
Current
2,157 GBP2025-03-31
2,157 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
325 GBP2025-03-31
325 GBP2024-03-31
Cash and Cash Equivalents
4,659 GBP2025-03-31
5,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,337 GBP2024-03-31
Amounts owed to group undertakings
Current
1,381,498 GBP2025-03-31
1,334,256 GBP2024-03-31
Taxation/Social Security Payable
Current
3,232 GBP2025-03-31
4,632 GBP2024-03-31
Other Creditors
Current
46 GBP2025-03-31
77,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
Creditors
Current
1,384,776 GBP2025-03-31
1,420,569 GBP2024-03-31