Property, Plant & Equipment
8,026 GBP2025-03-31
23,913 GBP2024-03-31
Debtors
57,095 GBP2025-03-31
70,276 GBP2024-03-31
Cash at bank and in hand
232,671 GBP2025-03-31
251,576 GBP2024-03-31
Current Assets
289,766 GBP2025-03-31
321,852 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,041,159 GBP2025-03-31
-1,128,436 GBP2024-03-31
Net Current Assets/Liabilities
-751,393 GBP2025-03-31
-806,584 GBP2024-03-31
Total Assets Less Current Liabilities
-743,367 GBP2025-03-31
-782,671 GBP2024-03-31
Net Assets/Liabilities
-743,523 GBP2025-03-31
-782,671 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-743,533 GBP2025-03-31
-782,681 GBP2024-03-31
Equity
-743,523 GBP2025-03-31
-782,671 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,422 GBP2024-03-31
Plant and equipment
17,921 GBP2024-03-31
Furniture and fittings
341,622 GBP2024-03-31
Computers
371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,518 GBP2025-03-31
59,825 GBP2024-03-31
Plant and equipment
13,159 GBP2025-03-31
8,965 GBP2024-03-31
Furniture and fittings
341,262 GBP2025-03-31
341,262 GBP2024-03-31
Computers
371 GBP2025-03-31
371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,310 GBP2025-03-31
410,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,904 GBP2025-03-31
14,597 GBP2024-03-31
Plant and equipment
4,762 GBP2025-03-31
8,956 GBP2024-03-31
Furniture and fittings
360 GBP2025-03-31
360 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,562 GBP2025-03-31
Current, Amounts falling due within one year
12,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,576 GBP2025-03-31
49,914 GBP2024-03-31
Amounts owed to group undertakings
Current
977,543 GBP2025-03-31
1,046,476 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,871 GBP2025-03-31
1,808 GBP2024-03-31
Other Creditors
Current
33,169 GBP2025-03-31
29,667 GBP2024-03-31
Creditors
Current
1,041,159 GBP2025-03-31
1,128,436 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,421 GBP2025-03-31
156,537 GBP2024-03-31