Property, Plant & Equipment
11,434 GBP2025-03-31
13,525 GBP2024-03-31
Debtors
7,435 GBP2025-03-31
7,171 GBP2024-03-31
Cash at bank and in hand
18,294 GBP2025-03-31
33,420 GBP2024-03-31
Current Assets
25,729 GBP2025-03-31
40,591 GBP2024-03-31
Creditors
Amounts falling due within one year
-77,880 GBP2025-03-31
-71,933 GBP2024-03-31
Net Current Assets/Liabilities
-52,151 GBP2025-03-31
-31,342 GBP2024-03-31
Total Assets Less Current Liabilities
-40,717 GBP2025-03-31
-17,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,564 GBP2025-03-31
-18,856 GBP2024-03-31
Net Assets/Liabilities
-56,281 GBP2025-03-31
-36,673 GBP2024-03-31
Equity
Called up share capital
470,000 GBP2025-03-31
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Retained earnings (accumulated losses)
-526,281 GBP2025-03-31
-506,673 GBP2024-03-31
-505,874 GBP2023-03-31
Equity
-56,281 GBP2025-03-31
-36,673 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,608 GBP2024-04-01 ~ 2025-03-31
-799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-19,608 GBP2024-04-01 ~ 2025-03-31
-799 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,712 GBP2025-03-31
36,712 GBP2024-03-31
Furniture and fittings
50,712 GBP2025-03-31
49,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,424 GBP2025-03-31
86,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,009 GBP2025-03-31
26,442 GBP2024-03-31
Furniture and fittings
46,981 GBP2025-03-31
46,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,990 GBP2025-03-31
72,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,703 GBP2025-03-31
10,270 GBP2024-03-31
Furniture and fittings
3,731 GBP2025-03-31
3,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,335 GBP2025-03-31
5,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,435 GBP2025-03-31
7,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,292 GBP2025-03-31
3,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,001 GBP2025-03-31
26,750 GBP2024-03-31
Amounts owed to group undertakings
Current
56,687 GBP2025-03-31
31,687 GBP2024-03-31
Other Creditors
Current
8,900 GBP2025-03-31
10,285 GBP2024-03-31
Creditors
Current
77,880 GBP2025-03-31
71,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,564 GBP2025-03-31
18,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-03-31
300,000 GBP2024-03-31