Property, Plant & Equipment
18,536 GBP2025-03-31
26,600 GBP2024-03-31
Debtors
3,817 GBP2025-03-31
7,461 GBP2024-03-31
Cash at bank and in hand
62,106 GBP2025-03-31
11,661 GBP2024-03-31
Current Assets
102,814 GBP2025-03-31
99,331 GBP2024-03-31
Net Current Assets/Liabilities
-526,617 GBP2025-03-31
-604,206 GBP2024-03-31
Total Assets Less Current Liabilities
-508,081 GBP2025-03-31
-577,606 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Share premium
299,987 GBP2025-03-31
299,987 GBP2024-03-31
Retained earnings (accumulated losses)
-808,081 GBP2025-03-31
-877,606 GBP2024-03-31
Equity
-508,081 GBP2025-03-31
-577,606 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,483 GBP2024-03-31
Other
58,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,650 GBP2025-03-31
12,153 GBP2024-03-31
Other
45,776 GBP2025-03-31
42,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,426 GBP2025-03-31
54,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,497 GBP2024-04-01 ~ 2025-03-31
Other
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,833 GBP2025-03-31
10,330 GBP2024-03-31
Other
12,703 GBP2025-03-31
16,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
456 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,817 GBP2025-03-31
7,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,817 GBP2025-03-31
Amounts falling due within one year, Current
7,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,435 GBP2025-03-31
49,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,058 GBP2025-03-31
29,894 GBP2024-03-31
Other Creditors
Current
533,938 GBP2025-03-31
624,210 GBP2024-03-31
Creditors
Current
629,431 GBP2025-03-31
703,537 GBP2024-03-31