Property, Plant & Equipment
327,117 GBP2025-03-31
117,626 GBP2024-03-31
Debtors
1,930 GBP2025-03-31
21,082 GBP2024-03-31
Cash at bank and in hand
3,051 GBP2025-03-31
8,943 GBP2024-03-31
Current Assets
4,981 GBP2025-03-31
30,025 GBP2024-03-31
Creditors
Current
33,097 GBP2025-03-31
46,203 GBP2024-03-31
Net Current Assets/Liabilities
-28,116 GBP2025-03-31
-16,178 GBP2024-03-31
Total Assets Less Current Liabilities
299,001 GBP2025-03-31
101,448 GBP2024-03-31
Creditors
Non-current
-199,500 GBP2025-03-31
-221,219 GBP2024-03-31
Net Assets/Liabilities
72,241 GBP2025-03-31
-119,771 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
71,241 GBP2025-03-31
-120,771 GBP2024-03-31
Equity
72,241 GBP2025-03-31
-119,771 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,486 GBP2025-03-31
138,003 GBP2024-03-31
Furniture and fittings
500,428 GBP2025-03-31
500,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,809 GBP2025-03-31
638,431 GBP2024-03-31
Computers
895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,226 GBP2025-03-31
109,661 GBP2024-03-31
Furniture and fittings
200,171 GBP2025-03-31
411,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,692 GBP2025-03-31
520,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,021 GBP2024-04-01 ~ 2025-03-31
Computers
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
295 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,260 GBP2025-03-31
28,342 GBP2024-03-31
Furniture and fittings
300,257 GBP2025-03-31
89,284 GBP2024-03-31
Computers
600 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,930 GBP2025-03-31
Current, Amounts falling due within one year
19,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,930 GBP2025-03-31
Current, Amounts falling due within one year
21,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,887 GBP2025-03-31
42,984 GBP2024-03-31
Other Creditors
Current
4,210 GBP2025-03-31
3,219 GBP2024-03-31
Non-current
199,500 GBP2025-03-31
221,219 GBP2024-03-31