Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
250 GBP2025-03-31
671,200 GBP2024-03-31
Debtors
1,112,601 GBP2025-03-31
3,839 GBP2024-03-31
Cash at bank and in hand
16,285 GBP2025-03-31
2,089,430 GBP2024-03-31
Current Assets
3,940,329 GBP2025-03-31
3,391,841 GBP2024-03-31
Net Current Assets/Liabilities
-457,701 GBP2025-03-31
-1,464,396 GBP2024-03-31
Total Assets Less Current Liabilities
-457,451 GBP2025-03-31
-793,196 GBP2024-03-31
Creditors
Non-current
-443,277 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-900,728 GBP2025-03-31
-793,196 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-900,729 GBP2025-03-31
-793,197 GBP2024-03-31
Equity
-900,728 GBP2025-03-31
-793,196 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
675,000 GBP2024-03-31
Other
333 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333 GBP2025-03-31
675,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-675,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-675,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
3,800 GBP2024-03-31
Other
83 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83 GBP2025-03-31
3,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-3,800 GBP2024-04-01 ~ 2025-03-31
Other
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
671,200 GBP2024-03-31
Other
250 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,040,017 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,040,017 GBP2025-03-31
3,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,474 GBP2025-03-31
36,719 GBP2024-03-31
Amounts owed to group undertakings
Current
4,300,542 GBP2025-03-31
4,815,918 GBP2024-03-31
Other Creditors
Current
54,014 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
443,277 GBP2025-03-31
0 GBP2024-03-31