Property, Plant & Equipment
1,667 GBP2025-03-31
8,753 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,687 GBP2025-03-31
8,753 GBP2024-03-31
Debtors
1,678 GBP2025-03-31
4,286 GBP2024-03-31
Cash at bank and in hand
21,670 GBP2025-03-31
18,610 GBP2024-03-31
Current Assets
848,400 GBP2025-03-31
783,790 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-860,448 GBP2025-03-31
-802,549 GBP2024-03-31
Net Current Assets/Liabilities
-12,048 GBP2025-03-31
-18,759 GBP2024-03-31
Total Assets Less Current Liabilities
-10,361 GBP2025-03-31
-10,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,461 GBP2025-03-31
-10,106 GBP2024-03-31
Equity
-10,361 GBP2025-03-31
-10,006 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,107 GBP2025-03-31
12,357 GBP2024-03-31
Computers
888 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,995 GBP2025-03-31
12,357 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,250 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2025-03-31
3,604 GBP2024-03-31
Computers
187 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2024-04-01 ~ 2025-03-31
Computers
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,552 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
966 GBP2025-03-31
8,753 GBP2024-03-31
Computers
701 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
20 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
48 GBP2025-03-31
2,658 GBP2024-03-31
Prepayments/Accrued Income
Current
1,442 GBP2025-03-31
1,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,678 GBP2025-03-31
4,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10 GBP2025-03-31
13,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
859,090 GBP2025-03-31
787,717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2025-03-31
870 GBP2024-03-31
Creditors
Current
860,448 GBP2025-03-31
802,549 GBP2024-03-31