Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,921,609 GBP2025-03-31
1,971,850 GBP2024-03-31
Fixed Assets
1,921,609 GBP2025-03-31
1,971,850 GBP2024-03-31
Debtors
7,684 GBP2025-03-31
6,597 GBP2024-03-31
Cash at bank and in hand
21,592 GBP2025-03-31
9,689 GBP2024-03-31
Current Assets
29,276 GBP2025-03-31
16,286 GBP2024-03-31
Net Current Assets/Liabilities
-96,577 GBP2025-03-31
2,017 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,032 GBP2025-03-31
1,973,867 GBP2024-03-31
Creditors
Amounts falling due after one year
-622,679 GBP2025-03-31
-743,029 GBP2024-03-31
Net Assets/Liabilities
863,252 GBP2025-03-31
891,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
863,152 GBP2025-03-31
891,637 GBP2024-03-31
899,784 GBP2023-03-31
Equity
863,252 GBP2025-03-31
891,737 GBP2024-03-31
899,884 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,485 GBP2024-04-01 ~ 2025-03-31
-8,147 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-28,485 GBP2024-04-01 ~ 2025-03-31
-8,147 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,485 GBP2024-04-01 ~ 2025-03-31
-8,147 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-28,485 GBP2024-04-01 ~ 2025-03-31
-8,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,277 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,513,277 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,646 GBP2025-03-31
12,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,668 GBP2025-03-31
541,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
631 GBP2025-03-31
872 GBP2024-03-31
Other Debtors
7,684 GBP2025-03-31
6,597 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,853 GBP2025-03-31
5,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
622,679 GBP2025-03-31
743,029 GBP2024-03-31
Deferred Tax Liabilities
339,101 GBP2025-03-31
339,101 GBP2024-03-31