Property, Plant & Equipment
29,943 GBP2025-03-31
42,363 GBP2024-03-31
Debtors
8,550 GBP2025-03-31
61,411 GBP2024-03-31
Cash at bank and in hand
3,009 GBP2025-03-31
7,026 GBP2024-03-31
Current Assets
11,559 GBP2025-03-31
68,437 GBP2024-03-31
Net Current Assets/Liabilities
-356,103 GBP2025-03-31
-434,787 GBP2024-03-31
Total Assets Less Current Liabilities
-326,160 GBP2025-03-31
-392,424 GBP2024-03-31
Creditors
Amounts falling due after one year
-500,488 GBP2025-03-31
-293,008 GBP2024-03-31
Net Assets/Liabilities
-826,648 GBP2025-03-31
-685,432 GBP2024-03-31
Equity
Called up share capital
147,498 GBP2025-03-31
147,498 GBP2024-03-31
Share premium
78,501 GBP2025-03-31
78,501 GBP2024-03-31
Retained earnings (accumulated losses)
-1,052,647 GBP2025-03-31
-911,431 GBP2024-03-31
Equity
-826,648 GBP2025-03-31
-685,432 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,617 GBP2025-03-31
356,617 GBP2024-03-31
Plant and equipment
64,386 GBP2025-03-31
64,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,003 GBP2025-03-31
421,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,925 GBP2025-03-31
325,442 GBP2024-03-31
Plant and equipment
58,135 GBP2025-03-31
53,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,060 GBP2025-03-31
378,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,483 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,692 GBP2025-03-31
31,175 GBP2024-03-31
Plant and equipment
6,251 GBP2025-03-31
11,188 GBP2024-03-31
Trade Debtors/Trade Receivables
8,550 GBP2025-03-31
41,400 GBP2024-03-31
Other Debtors
20,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,844 GBP2025-03-31
22,428 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,218 GBP2025-03-31
10,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
362,600 GBP2025-03-31
470,052 GBP2024-03-31
Amounts falling due after one year
500,488 GBP2025-03-31
293,008 GBP2024-03-31