Property, Plant & Equipment
107,863 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
35,914 GBP2025-03-31
115,204 GBP2024-03-31
Cash at bank and in hand
1,529 GBP2025-03-31
4,856 GBP2024-03-31
Current Assets
37,443 GBP2025-03-31
135,060 GBP2024-03-31
Net Current Assets/Liabilities
-5,704 GBP2025-03-31
-820,257 GBP2024-03-31
Total Assets Less Current Liabilities
-5,704 GBP2025-03-31
-712,394 GBP2024-03-31
Net Assets/Liabilities
-5,704 GBP2025-03-31
-753,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,804 GBP2025-03-31
-753,420 GBP2024-03-31
Equity
-5,704 GBP2025-03-31
-753,320 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,535 GBP2024-03-31
Other
184,176 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,535 GBP2024-04-01 ~ 2025-03-31
Other
-184,176 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-40,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-264,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,480 GBP2024-03-31
Other
107,531 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,794 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,480 GBP2024-04-01 ~ 2025-03-31
Other
-107,531 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-25,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,056 GBP2024-03-31
Other
76,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,162 GBP2024-03-31
Trade Debtors/Trade Receivables
11,951 GBP2025-03-31
102,741 GBP2024-03-31
Other Debtors
23,963 GBP2025-03-31
12,463 GBP2024-03-31
Debtors
Current
35,914 GBP2025-03-31
115,204 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,287 GBP2025-03-31
17,332 GBP2024-03-31
Trade Creditors/Trade Payables
7,491 GBP2025-03-31
44,240 GBP2024-03-31
Amounts Owed to Related Parties
859,804 GBP2024-03-31
Taxation/Social Security Payable
6,581 GBP2024-03-31
Other Creditors
5,369 GBP2025-03-31
27,360 GBP2024-03-31
Bank Borrowings
Current
15,000 GBP2025-03-31
10,013 GBP2024-03-31
Other Remaining Borrowings
Current
10,411 GBP2025-03-31
4 GBP2024-03-31
Total Borrowings
Current
30,287 GBP2025-03-31
17,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,876 GBP2025-03-31
7,315 GBP2024-03-31
Bank Borrowings
Non-current
15,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,875 GBP2024-03-31
Total Borrowings
Non-current
19,894 GBP2024-03-31