Intangible Assets
142 GBP2025-03-31
159 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
39,512 GBP2024-03-31
Fixed Assets
142 GBP2025-03-31
39,671 GBP2024-03-31
Debtors
6,774 GBP2025-03-31
8,481 GBP2024-03-31
Cash at bank and in hand
137,698 GBP2025-03-31
12,216 GBP2024-03-31
Current Assets
151,053 GBP2025-03-31
29,712 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,785 GBP2025-03-31
Net Current Assets/Liabilities
-3,732 GBP2025-03-31
-85,612 GBP2024-03-31
Total Assets Less Current Liabilities
-3,590 GBP2025-03-31
-45,941 GBP2024-03-31
Net Assets/Liabilities
-3,590 GBP2025-03-31
-50,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,690 GBP2025-03-31
-50,294 GBP2024-03-31
Equity
-3,590 GBP2025-03-31
-50,194 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-02-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
43,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-43,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
4,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
39,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150 GBP2025-03-31
46 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,624 GBP2025-03-31
8,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,774 GBP2025-03-31
Amounts falling due within one year, Current
8,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,292 GBP2025-03-31
1,883 GBP2024-03-31
Amounts owed to group undertakings
Current
61,365 GBP2025-03-31
93,664 GBP2024-03-31
Corporation Tax Payable
Current
27,627 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,401 GBP2025-03-31
1,254 GBP2024-03-31
Other Creditors
Current
47,100 GBP2025-03-31
18,523 GBP2024-03-31
Creditors
Current
154,785 GBP2025-03-31
115,324 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Between two and five year
3,733 GBP2025-03-31
14,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,933 GBP2025-03-31
25,825 GBP2024-03-31