Intangible Assets
4,200 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment
2,460,330 GBP2025-03-31
2,499,450 GBP2024-03-31
Fixed Assets
2,464,530 GBP2025-03-31
2,505,750 GBP2024-03-31
Debtors
6,508 GBP2025-03-31
3,475 GBP2024-03-31
Cash at bank and in hand
38,860 GBP2025-03-31
36,604 GBP2024-03-31
Current Assets
45,368 GBP2025-03-31
40,079 GBP2024-03-31
Net Current Assets/Liabilities
-1,736,929 GBP2025-03-31
-1,860,687 GBP2024-03-31
Total Assets Less Current Liabilities
727,601 GBP2025-03-31
645,063 GBP2024-03-31
Creditors
Non-current
-1,200,614 GBP2025-03-31
-1,087,932 GBP2024-03-31
Net Assets/Liabilities
-473,013 GBP2025-03-31
-442,869 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-473,015 GBP2025-03-31
-442,871 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets
Other
4,200 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,245 GBP2025-03-31
21,977 GBP2024-03-31
Furniture and fittings
142,121 GBP2025-03-31
116,180 GBP2024-03-31
Computers
18,830 GBP2025-03-31
16,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,675,460 GBP2025-03-31
2,645,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,308 GBP2025-03-31
7,849 GBP2024-03-31
Furniture and fittings
51,960 GBP2025-03-31
36,792 GBP2024-03-31
Computers
8,055 GBP2025-03-31
6,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,130 GBP2025-03-31
145,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,910 GBP2024-04-01 ~ 2025-03-31
Computers
1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,937 GBP2025-03-31
14,128 GBP2024-03-31
Furniture and fittings
90,161 GBP2025-03-31
79,388 GBP2024-03-31
Computers
10,775 GBP2025-03-31
10,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,748 GBP2025-03-31
210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,001 GBP2025-03-31
2,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,614 GBP2025-03-31
23,052 GBP2024-03-31