Average Number of Employees
522024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204,060 GBP2025-03-31
226,513 GBP2024-03-31
Fixed Assets
204,060 GBP2025-03-31
226,513 GBP2024-03-31
Total Inventories
15,489 GBP2025-03-31
8,784 GBP2024-03-31
Debtors
Current
79,641 GBP2025-03-31
134,860 GBP2024-03-31
Cash at bank and in hand
46,411 GBP2025-03-31
114,682 GBP2024-03-31
Current Assets
141,541 GBP2025-03-31
258,326 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-326,958 GBP2025-03-31
-391,359 GBP2024-03-31
Net Current Assets/Liabilities
-185,417 GBP2025-03-31
-133,033 GBP2024-03-31
Total Assets Less Current Liabilities
18,643 GBP2025-03-31
93,480 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,079,665 GBP2025-03-31
Net Assets/Liabilities
-1,061,022 GBP2025-03-31
-1,214,723 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-1,061,023 GBP2025-03-31
-1,214,724 GBP2024-03-31
-1,401,274 GBP2023-04-01
Equity
-1,061,022 GBP2025-03-31
-1,214,723 GBP2024-03-31
-1,401,273 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
153,701 GBP2024-04-01 ~ 2025-03-31
186,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
153,701 GBP2024-04-01 ~ 2025-03-31
186,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,597 GBP2025-03-31
200,783 GBP2024-03-31
Other
1,108,819 GBP2025-03-31
1,108,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,338,163 GBP2025-03-31
1,309,602 GBP2024-03-31
Plant and equipment
2,350 GBP2025-03-31
Computers
397 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
159,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,083,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
79 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2025-03-31
Furniture and fittings
173,237 GBP2025-03-31
Computers
79 GBP2025-03-31
Other
960,317 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,103 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,880 GBP2025-03-31
Furniture and fittings
53,360 GBP2025-03-31
40,885 GBP2024-03-31
Computers
318 GBP2025-03-31
Other
148,502 GBP2025-03-31
185,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,985 GBP2025-03-31
29,390 GBP2024-03-31
Other Debtors
Current
1,125 GBP2025-03-31
Prepayments/Accrued Income
Current
72,531 GBP2025-03-31
105,470 GBP2024-03-31
Bank Overdrafts
-1,400 GBP2025-03-31
Cash and Cash Equivalents
45,011 GBP2025-03-31
114,682 GBP2024-03-31
Bank Overdrafts
Current
1,400 GBP2025-03-31
Trade Creditors/Trade Payables
Current
148,355 GBP2025-03-31
220,989 GBP2024-03-31
Taxation/Social Security Payable
Current
51,070 GBP2025-03-31
54,914 GBP2024-03-31
Other Creditors
Current
116,323 GBP2025-03-31
115,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,810 GBP2025-03-31
Creditors
Current
326,958 GBP2025-03-31
391,359 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,079,665 GBP2025-03-31
1,308,203 GBP2024-03-31
Creditors
Non-current
1,079,665 GBP2025-03-31
1,308,203 GBP2024-03-31