Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
227,937 GBP2025-03-31
227,273 GBP2024-03-31
Fixed Assets
227,937 GBP2025-03-31
227,273 GBP2024-03-31
Total Inventories
9,314 GBP2025-03-31
8,927 GBP2024-03-31
Cash at bank and in hand
52,388 GBP2025-03-31
49,791 GBP2024-03-31
Current Assets
61,702 GBP2025-03-31
58,718 GBP2024-03-31
Net Current Assets/Liabilities
-567,333 GBP2025-03-31
-471,192 GBP2024-03-31
Total Assets Less Current Liabilities
-339,396 GBP2025-03-31
-243,919 GBP2024-03-31
Net Assets/Liabilities
-341,811 GBP2025-03-31
-256,506 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-341,821 GBP2025-03-31
-256,516 GBP2024-03-31
Equity
-341,811 GBP2025-03-31
-256,506 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,434 GBP2025-03-31
15,083 GBP2024-03-31
Furniture and fittings
46,715 GBP2025-03-31
43,674 GBP2024-03-31
Office equipment
2,596 GBP2025-03-31
2,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,968 GBP2025-03-31
260,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,621 GBP2025-03-31
8,356 GBP2024-03-31
Furniture and fittings
26,678 GBP2025-03-31
23,368 GBP2024-03-31
Office equipment
1,732 GBP2025-03-31
1,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,031 GBP2025-03-31
33,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,310 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
153 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,813 GBP2025-03-31
6,727 GBP2024-03-31
Furniture and fittings
20,037 GBP2025-03-31
20,306 GBP2024-03-31
Office equipment
864 GBP2025-03-31
1,017 GBP2024-03-31
Land and buildings
199,223 GBP2025-03-31
199,223 GBP2024-03-31
Cash and Cash Equivalents
52,388 GBP2025-03-31
49,791 GBP2024-03-31
Other Remaining Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,304 GBP2025-03-31
44,731 GBP2024-03-31
Taxation/Social Security Payable
Current
9,636 GBP2025-03-31
8,686 GBP2024-03-31
Other Creditors
Current
490,564 GBP2025-03-31
447,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,856 GBP2025-03-31
9,856 GBP2024-03-31
Creditors
Current
629,035 GBP2025-03-31
529,910 GBP2024-03-31
Bank Borrowings
Non-current
2,415 GBP2025-03-31
12,587 GBP2024-03-31
Creditors
Non-current
2,415 GBP2025-03-31
12,587 GBP2024-03-31