Property, Plant & Equipment
857,288 GBP2025-03-31
900,925 GBP2024-03-31
Total Inventories
1,222 GBP2025-03-31
1,846 GBP2024-03-31
Debtors
4,809 GBP2025-03-31
5,426 GBP2024-03-31
Cash at bank and in hand
62,226 GBP2025-03-31
47,021 GBP2024-03-31
Current Assets
68,257 GBP2025-03-31
54,293 GBP2024-03-31
Net Current Assets/Liabilities
-85,507 GBP2025-03-31
-105,581 GBP2024-03-31
Total Assets Less Current Liabilities
771,781 GBP2025-03-31
795,344 GBP2024-03-31
Creditors
Non-current
-828,231 GBP2025-03-31
-856,100 GBP2024-03-31
Net Assets/Liabilities
-56,450 GBP2025-03-31
-60,756 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-56,450 GBP2025-03-31
-60,756 GBP2024-03-31
Equity
-56,450 GBP2025-03-31
-60,756 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,095 GBP2024-03-31
Furniture and fittings
104,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,087,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,276 GBP2025-03-31
14,457 GBP2024-03-31
Furniture and fittings
101,097 GBP2025-03-31
83,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,437 GBP2025-03-31
186,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,819 GBP2025-03-31
9,638 GBP2024-03-31
Furniture and fittings
3,031 GBP2025-03-31
20,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,852 GBP2025-03-31
2,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,957 GBP2025-03-31
3,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,809 GBP2025-03-31
5,426 GBP2024-03-31
Amounts owed to group undertakings
Current
118,692 GBP2025-03-31
118,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,919 GBP2025-03-31
Other Creditors
Current
32,153 GBP2025-03-31
41,182 GBP2024-03-31
Non-current
828,231 GBP2025-03-31
856,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Between one and five year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
More than five year
113,000 GBP2025-03-31
114,000 GBP2024-03-31
All periods
118,000 GBP2025-03-31
119,000 GBP2024-03-31