Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,143,328 GBP2025-03-31
1,144,988 GBP2024-03-31
Debtors
Current
61,397 GBP2024-03-31
Cash at bank and in hand
11,492 GBP2025-03-31
9,108 GBP2024-03-31
Current Assets
11,492 GBP2025-03-31
70,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,611 GBP2024-03-31
Net Current Assets/Liabilities
-139,608 GBP2025-03-31
-88,106 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,720 GBP2025-03-31
1,056,882 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-432,000 GBP2024-03-31
Net Assets/Liabilities
618,862 GBP2025-03-31
620,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,500 GBP2025-03-31
18,000 GBP2024-03-31
Other
1,136,795 GBP2025-03-31
1,172,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,145,295 GBP2025-03-31
1,190,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,500 GBP2024-04-01 ~ 2025-03-31
Other
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,860 GBP2025-03-31
9,700 GBP2024-03-31
Other
107 GBP2025-03-31
36,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967 GBP2025-03-31
45,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,500 GBP2024-04-01 ~ 2025-03-31
Other
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,640 GBP2025-03-31
8,300 GBP2024-03-31
Other
1,136,688 GBP2025-03-31
1,136,688 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31