Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
341,792 GBP2025-03-31
402,108 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
341,792 GBP2025-03-31
402,108 GBP2024-03-31
Total Inventories
48,909 GBP2025-03-31
76,288 GBP2024-03-31
Debtors
152,488 GBP2025-03-31
127,001 GBP2024-03-31
Cash at bank and in hand
17,409 GBP2025-03-31
45,960 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
218,806 GBP2025-03-31
249,249 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,808,460 GBP2025-03-31
-1,657,658 GBP2024-03-31
Net Current Assets/Liabilities
-1,589,654 GBP2025-03-31
-1,408,409 GBP2024-03-31
Total Assets Less Current Liabilities
-1,247,862 GBP2025-03-31
-1,006,301 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-1,247,862 GBP2025-03-31
-1,006,301 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-1,248,062 GBP2025-03-31
-1,006,501 GBP2024-03-31
Equity
-1,247,862 GBP2025-03-31
-1,006,301 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
645,957 GBP2025-03-31
636,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,165 GBP2025-03-31
234,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31