Average Number of Employees
42024-04-10 ~ 2025-03-31
02023-04-10 ~ 2024-04-09
Property, Plant & Equipment
12,914 GBP2025-03-31
Fixed Assets
12,914 GBP2025-03-31
Debtors
Current
20,282 GBP2025-03-31
Cash at bank and in hand
11,358 GBP2025-03-31
Current Assets
31,640 GBP2025-03-31
Net Current Assets/Liabilities
-444,761 GBP2025-03-31
Total Assets Less Current Liabilities
-431,847 GBP2025-03-31
Net Assets/Liabilities
-432,302 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-432,303 GBP2025-03-31
Equity
-432,302 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-10 ~ 2025-03-31
Wages/Salaries
255,350 GBP2024-04-10 ~ 2025-03-31
Social Security Costs
32,893 GBP2024-04-10 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
301,527 GBP2024-04-10 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,452 GBP2025-03-31
Other
4,182 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,634 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
197 GBP2024-04-10 ~ 2025-03-31
Owned/Freehold
720 GBP2024-04-10 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2025-03-31
Other
523 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,255 GBP2025-03-31
Other
3,659 GBP2025-03-31
Other Debtors
Current
18,996 GBP2025-03-31
Prepayments/Accrued Income
Current
1,286 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,998 GBP2025-03-31
Amounts owed to group undertakings
Current
420,000 GBP2025-03-31
Taxation/Social Security Payable
Current
20,163 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
-3,090 GBP2025-03-31
Other Creditors
Current
4,643 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
15,687 GBP2025-03-31
Creditors
Current
476,401 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-455 GBP2024-04-10 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-455 GBP2025-03-31