Property, Plant & Equipment
8,067 GBP2025-03-31
10,757 GBP2024-03-31
Debtors
186 GBP2025-03-31
8,694 GBP2024-03-31
Cash at bank and in hand
177 GBP2025-03-31
835 GBP2024-03-31
Current Assets
363 GBP2025-03-31
11,725 GBP2024-03-31
Net Current Assets/Liabilities
-204,310 GBP2025-03-31
-99,959 GBP2024-03-31
Total Assets Less Current Liabilities
-196,243 GBP2025-03-31
-89,202 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-196,244 GBP2025-03-31
-89,203 GBP2024-03-31
Equity
-196,243 GBP2025-03-31
-89,202 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-03-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,133 GBP2024-03-31
Furniture and fittings
10,515 GBP2024-03-31
Computers
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2025-03-31
783 GBP2024-03-31
Furniture and fittings
4,601 GBP2025-03-31
2,629 GBP2024-03-31
Computers
304 GBP2025-03-31
174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,276 GBP2025-03-31
3,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,972 GBP2024-04-01 ~ 2025-03-31
Computers
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2025-03-31
2,350 GBP2024-03-31
Furniture and fittings
5,914 GBP2025-03-31
7,886 GBP2024-03-31
Computers
391 GBP2025-03-31
521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
218 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
8,476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186 GBP2025-03-31
8,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,067 GBP2025-03-31
27,122 GBP2024-03-31
Amounts owed to group undertakings
Current
165,968 GBP2025-03-31
74,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,393 GBP2025-03-31
1,608 GBP2024-03-31
Other Creditors
Current
4,245 GBP2025-03-31
8,115 GBP2024-03-31
Creditors
Current
204,673 GBP2025-03-31
111,684 GBP2024-03-31