Property, Plant & Equipment
24,230 GBP2025-03-31
41,627 GBP2024-03-31
Debtors
53,836 GBP2025-03-31
87,851 GBP2024-03-31
Cash at bank and in hand
985 GBP2025-03-31
0 GBP2024-03-31
Current Assets
54,821 GBP2025-03-31
87,851 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-270,905 GBP2025-03-31
-187,802 GBP2024-03-31
Net Current Assets/Liabilities
-216,084 GBP2025-03-31
-99,951 GBP2024-03-31
Total Assets Less Current Liabilities
-191,854 GBP2025-03-31
-58,324 GBP2024-03-31
Net Assets/Liabilities
-196,302 GBP2025-03-31
-66,768 GBP2024-03-31
Equity
Called up share capital
475,600 GBP2025-03-31
475,600 GBP2024-03-31
Share premium
162,517 GBP2025-03-31
162,517 GBP2024-03-31
Retained earnings (accumulated losses)
-834,419 GBP2025-03-31
-704,885 GBP2024-03-31
Equity
-196,302 GBP2025-03-31
-66,768 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
146,264 GBP2025-03-31
154,568 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,034 GBP2025-03-31
112,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,230 GBP2025-03-31
41,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,402 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,591 GBP2025-03-31
40,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,843 GBP2025-03-31
47,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,836 GBP2025-03-31
87,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204 GBP2025-03-31
159 GBP2024-03-31
Amounts owed to group undertakings
Current
251,411 GBP2025-03-31
168,881 GBP2024-03-31
Other Creditors
Current
19,290 GBP2025-03-31
18,762 GBP2024-03-31
Creditors
Current
270,905 GBP2025-03-31
187,802 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475,600 shares2025-03-31
475,600 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,733 GBP2025-03-31