Average Number of Employees
362024-04-01 ~ 2025-03-31
62023-09-15 ~ 2024-03-31
Property, Plant & Equipment
53,815 GBP2025-03-31
479 GBP2024-03-31
Fixed Assets
53,815 GBP2025-03-31
479 GBP2024-03-31
Debtors
Current
341,850 GBP2025-03-31
7,720 GBP2024-03-31
Cash at bank and in hand
64,770 GBP2025-03-31
21,576 GBP2024-03-31
Current Assets
406,620 GBP2025-03-31
29,296 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,092,313 GBP2025-03-31
Net Current Assets/Liabilities
-1,685,693 GBP2025-03-31
-55,373 GBP2024-03-31
Total Assets Less Current Liabilities
-1,631,878 GBP2025-03-31
-54,894 GBP2024-03-31
Net Assets/Liabilities
-1,631,878 GBP2025-03-31
-54,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,631,978 GBP2025-03-31
-54,994 GBP2024-03-31
Equity
-1,631,878 GBP2025-03-31
-54,894 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,549 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,582 GBP2025-03-31
479 GBP2024-03-31
Motor vehicles
3,648 GBP2025-03-31
Furniture and fittings
40,663 GBP2025-03-31
Computers
4,722 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,483 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
687 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243 GBP2025-03-31
Furniture and fittings
1,483 GBP2025-03-31
Office equipment
687 GBP2025-03-31
Computers
354 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,405 GBP2025-03-31
Furniture and fittings
39,180 GBP2025-03-31
Office equipment
6,862 GBP2025-03-31
Computers
4,368 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
-2 GBP2025-03-31
Other Debtors
Current
221,954 GBP2025-03-31
Prepayments/Accrued Income
Current
119,898 GBP2025-03-31
7,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,888 GBP2025-03-31
1,106 GBP2024-03-31
Amounts owed to group undertakings
Current
126,000 GBP2025-03-31
66,000 GBP2024-03-31
Taxation/Social Security Payable
Current
27,140 GBP2025-03-31
9,243 GBP2024-03-31
Other Creditors
Current
875,726 GBP2025-03-31
4,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900,559 GBP2025-03-31
3,720 GBP2024-03-31
Creditors
Current
2,092,313 GBP2025-03-31
84,669 GBP2024-03-31