Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,000 GBP2025-03-31
95,409 GBP2024-03-31
Fixed Assets
92,000 GBP2025-03-31
95,409 GBP2024-03-31
Debtors
214,893 GBP2025-03-31
3,967 GBP2024-03-31
Cash at bank and in hand
10,531 GBP2025-03-31
37,062 GBP2024-03-31
Current Assets
225,424 GBP2025-03-31
41,029 GBP2024-03-31
Net Current Assets/Liabilities
175,319 GBP2025-03-31
21,015 GBP2024-03-31
Total Assets Less Current Liabilities
267,319 GBP2025-03-31
116,424 GBP2024-03-31
Creditors
Amounts falling due after one year
-181,371 GBP2025-03-31
Net Assets/Liabilities
128,047 GBP2025-03-31
154,424 GBP2024-03-31
Equity
Called up share capital
12,887 GBP2025-03-31
12,887 GBP2024-03-31
Share premium
12,646 GBP2025-03-31
12,646 GBP2024-03-31
Retained earnings (accumulated losses)
102,514 GBP2025-03-31
128,891 GBP2024-03-31
Equity
128,047 GBP2025-03-31
154,424 GBP2024-03-31
Wages/Salaries
2,505 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,300 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,757 GBP2025-03-31
51,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,498 GBP2025-03-31
17,302 GBP2024-03-31
Computers
118,343 GBP2025-03-31
118,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,725 GBP2025-03-31
267,955 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,127 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,894 GBP2025-03-31
41,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,570 GBP2025-03-31
17,302 GBP2024-03-31
Computers
115,635 GBP2025-03-31
114,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,725 GBP2025-03-31
174,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,621 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Computers
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
80,501 GBP2025-03-31
79,740 GBP2024-03-31
Plant and equipment
7,863 GBP2025-03-31
10,484 GBP2024-03-31
Tools/Equipment for furniture and fittings
928 GBP2025-03-31
Computers
2,708 GBP2025-03-31
3,611 GBP2024-03-31
Other Debtors
214,893 GBP2025-03-31
3,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,538 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
709 GBP2025-03-31
7,535 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,341 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95 GBP2025-03-31
Other Creditors
Amounts falling due within one year
9,422 GBP2025-03-31
12,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,371 GBP2025-03-31