Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
508,874 GBP2025-03-31
722,431 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
508,874 GBP2025-03-31
722,431 GBP2024-03-31
Total Inventories
11,983 GBP2025-03-31
10,921 GBP2024-03-31
Debtors
202,105 GBP2025-03-31
129,552 GBP2024-03-31
Cash at bank and in hand
1,409,786 GBP2025-03-31
1,226,905 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,623,874 GBP2025-03-31
1,367,378 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,447,568 GBP2025-03-31
-1,359,490 GBP2024-03-31
Net Current Assets/Liabilities
176,306 GBP2025-03-31
7,888 GBP2024-03-31
Total Assets Less Current Liabilities
685,180 GBP2025-03-31
730,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,762,253 GBP2025-03-31
-3,762,253 GBP2024-03-31
Net Assets/Liabilities
-3,077,073 GBP2025-03-31
-3,031,934 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-3,078,073 GBP2025-03-31
-3,032,934 GBP2024-03-31
Equity
-3,077,073 GBP2025-03-31
-3,031,934 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,177,249 GBP2025-03-31
2,193,173 GBP2024-03-31
Property, Plant & Equipment - Disposals
-39,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,375 GBP2025-03-31
1,470,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31