Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
37,100 GBP2025-03-31
Property, Plant & Equipment
38,643 GBP2025-03-31
762,597 GBP2024-03-31
Fixed Assets
75,743 GBP2025-03-31
762,597 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
88,843 GBP2025-03-31
64,178 GBP2023-03-31
Current Assets
1,578,184 GBP2025-03-31
1,426,287 GBP2024-03-31
Net Current Assets/Liabilities
266,402 GBP2025-03-31
-189,239 GBP2024-03-31
Total Assets Less Current Liabilities
342,145 GBP2025-03-31
573,358 GBP2024-03-31
Net Assets/Liabilities
342,145 GBP2025-03-31
339,033 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
128,941 GBP2024-03-31
Retained earnings (accumulated losses)
341,145 GBP2025-03-31
209,092 GBP2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
37,100 GBP2025-03-31
Intangible Assets - Gross Cost
37,100 GBP2025-03-31
Intangible Assets
Development expenditure
37,100 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,253,056 GBP2025-03-31
2,178,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
-926,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,413 GBP2025-03-31
1,416,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,758 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
88,276 GBP2025-03-31
64,061 GBP2024-03-31
Debtors
Current
88,843 GBP2025-03-31
64,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,762 GBP2025-03-31
214,567 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
598,659 GBP2025-03-31
729,489 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,554 GBP2025-03-31
24,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2025-03-31
9,300 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
474,807 GBP2025-03-31
637,497 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
223,221 GBP2024-03-31