Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,971 GBP2024-03-31
Fixed Assets
63,971 GBP2024-03-31
Total Inventories
24,210 GBP2024-03-31
Debtors
Current
4,591 GBP2025-03-31
76,103 GBP2024-03-31
Cash at bank and in hand
15,098 GBP2025-03-31
69,195 GBP2024-03-31
Current Assets
19,689 GBP2025-03-31
169,508 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,595 GBP2025-03-31
-340,915 GBP2024-03-31
Net Current Assets/Liabilities
-95,906 GBP2025-03-31
-171,407 GBP2024-03-31
Total Assets Less Current Liabilities
-95,906 GBP2025-03-31
-107,436 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,836 GBP2025-03-31
Net Assets/Liabilities
-191,742 GBP2025-03-31
-257,436 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
-191,744 GBP2025-03-31
-257,438 GBP2024-03-31
-34,155 GBP2023-04-01
Equity
-191,742 GBP2025-03-31
-257,436 GBP2024-03-31
-34,153 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
65,694 GBP2024-04-01 ~ 2025-03-31
-223,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
65,694 GBP2024-04-01 ~ 2025-03-31
-223,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,503 GBP2024-03-31
Computers
1,329 GBP2024-03-31
Other
80,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,302 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,329 GBP2024-04-01 ~ 2025-03-31
Other
-80,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,429 GBP2024-03-31
Computers
23 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
948 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-281 GBP2024-04-01 ~ 2025-03-31
Other
-33,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
5,074 GBP2024-03-31
Computers
1,306 GBP2024-03-31
Other
57,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,145 GBP2025-03-31
74,248 GBP2024-03-31
Other Debtors
Current
444 GBP2025-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
1,853 GBP2024-03-31
Cash and Cash Equivalents
15,098 GBP2025-03-31
69,195 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
4,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,461 GBP2025-03-31
171,529 GBP2024-03-31
Amounts owed to group undertakings
Current
55,351 GBP2025-03-31
35,218 GBP2024-03-31
Taxation/Social Security Payable
Current
404 GBP2025-03-31
50,093 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
74,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,379 GBP2025-03-31
4,370 GBP2024-03-31
Creditors
Current
115,595 GBP2025-03-31
340,915 GBP2024-03-31
Other Remaining Borrowings
Non-current
95,836 GBP2025-03-31
150,000 GBP2024-03-31
Creditors
Non-current
95,836 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-03-31
4,861 GBP2024-03-31
Total Borrowings
135,836 GBP2025-03-31
154,861 GBP2024-03-31