Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
174,927 GBP2025-03-31
157,633 GBP2024-03-31
Fixed Assets
174,929 GBP2025-03-31
157,635 GBP2024-03-31
Total Inventories
18,316 GBP2025-03-31
16,142 GBP2024-03-31
Debtors
44,184 GBP2025-03-31
45,354 GBP2024-03-31
Cash at bank and in hand
7,165 GBP2025-03-31
2,722 GBP2024-03-31
Current Assets
69,665 GBP2025-03-31
64,218 GBP2024-03-31
Creditors
Amounts falling due within one year
936,687 GBP2025-03-31
774,128 GBP2024-03-31
Net Current Assets/Liabilities
867,022 GBP2025-03-31
709,910 GBP2024-03-31
Total Assets Less Current Liabilities
-692,093 GBP2025-03-31
-552,275 GBP2024-03-31
Net Assets/Liabilities
-692,093 GBP2025-03-31
-552,275 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
124,000 GBP2025-03-31
124,000 GBP2024-03-31
Retained earnings (accumulated losses)
-817,093 GBP2025-03-31
-677,275 GBP2024-03-31
Equity
-692,093 GBP2025-03-31
-552,275 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2025-03-31
Development expenditure
8,576 GBP2025-03-31
Intangible Assets - Gross Cost
8,578 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,576 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,576 GBP2025-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
445,762 GBP2025-03-31
361,217 GBP2024-03-31
Furniture and fittings
79,080 GBP2025-03-31
79,080 GBP2024-03-31
Office equipment
3,095 GBP2025-03-31
2,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,027 GBP2025-03-31
460,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,080 GBP2025-03-31
77,784 GBP2024-03-31
Office equipment
2,729 GBP2025-03-31
2,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,100 GBP2025-03-31
302,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2024-04-01 ~ 2025-03-31
Office equipment
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
164,889 GBP2025-03-31
Tools and equipment
9,672 GBP2025-03-31
12,103 GBP2024-03-31
Office equipment
366 GBP2025-03-31
Furniture and fittings
1,296 GBP2024-03-31
Trade Debtors/Trade Receivables
4,507 GBP2024-03-31
Other Debtors
44,184 GBP2025-03-31
40,847 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,824 GBP2025-03-31
67,919 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,421 GBP2025-03-31
27,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
861,442 GBP2025-03-31
678,404 GBP2024-03-31