Property, Plant & Equipment
708,411 GBP2025-03-31
803,081 GBP2024-03-31
Fixed Assets
708,411 GBP2025-03-31
803,081 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
7,086 GBP2025-03-31
55,547 GBP2024-03-31
Cash at bank and in hand
13,498 GBP2025-03-31
12,469 GBP2024-03-31
Current Assets
40,584 GBP2025-03-31
88,016 GBP2024-03-31
Creditors
-2,270,992 GBP2025-03-31
-2,174,702 GBP2024-03-31
Net Current Assets/Liabilities
-2,230,408 GBP2025-03-31
-2,086,686 GBP2024-03-31
Total Assets Less Current Liabilities
-1,521,997 GBP2025-03-31
-1,283,605 GBP2024-03-31
Creditors
Non-current
-82,081 GBP2025-03-31
-82,081 GBP2024-03-31
Net Assets/Liabilities
-1,604,078 GBP2025-03-31
-1,365,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,604,178 GBP2025-03-31
-1,365,786 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,298 GBP2025-03-31
218,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,346,656 GBP2025-03-31
1,345,210 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,126,358 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,213 GBP2025-03-31
133,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,245 GBP2025-03-31
542,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
78,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
487,032 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
639,326 GBP2025-03-31
Furniture and fittings
69,085 GBP2025-03-31
84,910 GBP2024-03-31
Finished Goods
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,780 GBP2025-03-31
135,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,816 GBP2025-03-31
48,336 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
136,885 GBP2025-03-31
151,520 GBP2024-03-31
Creditors
Current
2,270,992 GBP2025-03-31
2,174,702 GBP2024-03-31