Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
418,593 GBP2025-03-31
428,547 GBP2024-03-31
Debtors
116,135 GBP2025-03-31
37,725 GBP2024-03-31
Cash at bank and in hand
15,724 GBP2025-03-31
2,486 GBP2024-03-31
Current Assets
171,359 GBP2025-03-31
91,711 GBP2024-03-31
Net Current Assets/Liabilities
-671,596 GBP2025-03-31
-608,697 GBP2024-03-31
Total Assets Less Current Liabilities
-253,003 GBP2025-03-31
-180,150 GBP2024-03-31
Net Assets/Liabilities
-252,067 GBP2025-03-31
-180,404 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
8,385 GBP2025-03-31
8,385 GBP2024-03-31
Retained earnings (accumulated losses)
-260,453 GBP2025-03-31
-188,790 GBP2024-03-31
Equity
-252,067 GBP2025-03-31
-180,404 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,190 GBP2024-04-01 ~ 2025-03-31
-907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,913 GBP2025-03-31
116,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,747 GBP2025-03-31
472,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,154 GBP2025-03-31
44,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,154 GBP2025-03-31
44,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
62,759 GBP2025-03-31
72,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,475 GBP2025-03-31
9,475 GBP2024-03-31
Amounts Owed By Related Parties
1 GBP2025-03-31
Current
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,659 GBP2025-03-31
28,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,135 GBP2025-03-31
37,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,342 GBP2025-03-31
19,848 GBP2024-03-31
Amounts owed to group undertakings
Current
801,067 GBP2025-03-31
657,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,407 GBP2025-03-31
6,551 GBP2024-03-31
Other Creditors
Current
4,139 GBP2025-03-31
16,878 GBP2024-03-31