Property, Plant & Equipment
198,934 GBP2025-03-31
203,914 GBP2024-03-31
Debtors
6,108 GBP2025-03-31
75,003 GBP2024-03-31
Cash at bank and in hand
3,987 GBP2025-03-31
8,410 GBP2024-03-31
Current Assets
36,424 GBP2025-03-31
106,520 GBP2024-03-31
Net Current Assets/Liabilities
-107,934 GBP2025-03-31
-54,693 GBP2024-03-31
Total Assets Less Current Liabilities
91,000 GBP2025-03-31
149,221 GBP2024-03-31
Net Assets/Liabilities
85,795 GBP2025-03-31
131,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
249,931 GBP2025-03-31
249,931 GBP2024-03-31
Retained earnings (accumulated losses)
-164,236 GBP2025-03-31
-118,832 GBP2024-03-31
Equity
85,795 GBP2025-03-31
131,199 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,531 GBP2024-03-31
Plant and equipment
16,057 GBP2024-03-31
Furniture and fittings
66,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
12,897 GBP2025-03-31
11,844 GBP2024-03-31
Furniture and fittings
53,740 GBP2025-03-31
49,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,637 GBP2025-03-31
61,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,531 GBP2025-03-31
182,531 GBP2024-03-31
Plant and equipment
3,160 GBP2025-03-31
4,213 GBP2024-03-31
Furniture and fittings
13,243 GBP2025-03-31
17,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,108 GBP2025-03-31
75,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,390 GBP2025-03-31
19,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,119 GBP2025-03-31
8,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,651 GBP2025-03-31
18,597 GBP2024-03-31
Other Creditors
Current
92,198 GBP2025-03-31
114,701 GBP2024-03-31
Creditors
Current
144,358 GBP2025-03-31
161,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,205 GBP2025-03-31
18,022 GBP2024-03-31