Average Number of Employees
242024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,299,716 GBP2025-03-31
1,346,042 GBP2024-03-31
Fixed Assets
1,299,716 GBP2025-03-31
1,346,042 GBP2024-03-31
Total Inventories
5,165 GBP2025-03-31
20,764 GBP2024-03-31
Debtors
112,447 GBP2025-03-31
1,763 GBP2024-03-31
Cash at bank and in hand
53,530 GBP2025-03-31
52,448 GBP2024-03-31
Current Assets
171,142 GBP2025-03-31
74,975 GBP2024-03-31
Net Current Assets/Liabilities
-254,408 GBP2025-03-31
-141,661 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,308 GBP2025-03-31
1,204,381 GBP2024-03-31
Creditors
Amounts falling due after one year
-938,982 GBP2025-03-31
-942,827 GBP2024-03-31
Net Assets/Liabilities
106,326 GBP2025-03-31
261,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,226 GBP2025-03-31
261,454 GBP2024-03-31
178,274 GBP2023-03-31
Equity
106,326 GBP2025-03-31
261,554 GBP2024-03-31
178,374 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-133,710 GBP2024-04-01 ~ 2025-03-31
83,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-133,710 GBP2024-04-01 ~ 2025-03-31
83,180 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-133,710 GBP2024-04-01 ~ 2025-03-31
83,180 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-133,710 GBP2024-04-01 ~ 2025-03-31
83,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
33,583 GBP2024-04-01 ~ 2025-03-31
33,583 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
190,351 GBP2024-04-01 ~ 2025-03-31
32,858 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
6,063 GBP2024-04-01 ~ 2025-03-31
2,030 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,497 GBP2024-04-01 ~ 2025-03-31
546 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
200,911 GBP2024-04-01 ~ 2025-03-31
35,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
961,572 GBP2025-03-31
974,315 GBP2024-03-31
Tools/Equipment for furniture and fittings
480,197 GBP2025-03-31
480,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,441,769 GBP2025-03-31
1,454,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
142,053 GBP2025-03-31
108,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,053 GBP2025-03-31
108,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
961,572 GBP2025-03-31
974,315 GBP2024-03-31
Tools/Equipment for furniture and fittings
338,144 GBP2025-03-31
371,727 GBP2024-03-31
Trade Debtors/Trade Receivables
47 GBP2025-03-31
Other Debtors
112,400 GBP2025-03-31
1,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,076 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,204 GBP2025-03-31
61,708 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,305 GBP2025-03-31
8,102 GBP2024-03-31
Other Creditors
Amounts falling due within one year
350,965 GBP2025-03-31
146,826 GBP2024-03-31
Amounts falling due after one year
938,982 GBP2025-03-31
942,827 GBP2024-03-31