Property, Plant & Equipment
399,516 GBP2025-03-31
409,582 GBP2024-03-31
Debtors
44,897 GBP2025-03-31
51,070 GBP2024-03-31
Cash at bank and in hand
3,550 GBP2024-03-31
Current Assets
44,897 GBP2025-03-31
54,620 GBP2024-03-31
Net Current Assets/Liabilities
-1,376,611 GBP2025-03-31
-1,106,509 GBP2024-03-31
Total Assets Less Current Liabilities
-977,095 GBP2025-03-31
-696,927 GBP2024-03-31
Net Assets/Liabilities
-1,151,095 GBP2025-03-31
-880,927 GBP2024-03-31
Equity
Called up share capital
11,805 GBP2025-03-31
11,805 GBP2024-03-31
Share premium
1,025,845 GBP2025-03-31
1,025,845 GBP2024-03-31
Retained earnings (accumulated losses)
-2,188,745 GBP2025-03-31
-1,918,577 GBP2024-03-31
Equity
-1,151,095 GBP2025-03-31
-880,927 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,796 GBP2025-03-31
454,796 GBP2024-03-31
Plant and equipment
173,864 GBP2025-03-31
173,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,660 GBP2025-03-31
628,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,768 GBP2025-03-31
63,672 GBP2024-03-31
Plant and equipment
156,376 GBP2025-03-31
155,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,144 GBP2025-03-31
219,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,096 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
382,028 GBP2025-03-31
391,124 GBP2024-03-31
Plant and equipment
17,488 GBP2025-03-31
18,458 GBP2024-03-31
Trade Debtors/Trade Receivables
15,041 GBP2025-03-31
18,964 GBP2024-03-31
Other Debtors
11,390 GBP2025-03-31
13,640 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,961 GBP2025-03-31
62,357 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,323,891 GBP2025-03-31
1,016,879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,656 GBP2025-03-31
70,277 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,616 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
171,500 GBP2025-03-31
171,500 GBP2024-03-31