Property, Plant & Equipment
778,281 GBP2025-03-30
0 GBP2024-03-31
Debtors
249,976 GBP2025-03-30
16,290 GBP2024-03-31
Cash at bank and in hand
617,042 GBP2025-03-30
7,964 GBP2024-03-31
Current Assets
876,088 GBP2025-03-30
24,254 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,773,574 GBP2025-03-30
-37,714 GBP2024-03-31
Net Current Assets/Liabilities
-897,486 GBP2025-03-30
-13,460 GBP2024-03-31
Total Assets Less Current Liabilities
-119,205 GBP2025-03-30
-13,460 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
-119,206 GBP2025-03-30
-13,461 GBP2024-03-31
Equity
-119,205 GBP2025-03-30
-13,460 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-30
32023-09-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,110 GBP2025-03-30
0 GBP2024-03-31
Other
558,319 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,429 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,239 GBP2025-03-30
0 GBP2024-03-31
Other
63,909 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,148 GBP2025-03-30
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,239 GBP2024-04-01 ~ 2025-03-30
Other
63,909 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,148 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
283,871 GBP2025-03-30
0 GBP2024-03-31
Other
494,410 GBP2025-03-30
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,313 GBP2025-03-30
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
179,663 GBP2025-03-30
16,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,976 GBP2025-03-30
16,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,162 GBP2025-03-30
8,880 GBP2024-03-31
Amounts owed to group undertakings
Current
1,500,000 GBP2025-03-30
27,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,077 GBP2025-03-30
0 GBP2024-03-31
Other Creditors
Current
113,335 GBP2025-03-30
1,834 GBP2024-03-31
Creditors
Current
1,773,574 GBP2025-03-30
37,714 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
1 shares2024-03-31