Turnover/Revenue
143,251 GBP2024-04-01 ~ 2025-03-31
112,081 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
143,251 GBP2024-04-01 ~ 2025-03-31
112,081 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-530,893 GBP2024-04-01 ~ 2025-03-31
-659,698 GBP2023-04-01 ~ 2024-03-31
Other operating income
388,261 GBP2024-04-01 ~ 2025-03-31
434,532 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
619 GBP2024-04-01 ~ 2025-03-31
-113,085 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
619 GBP2024-04-01 ~ 2025-03-31
-113,085 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
132,920 GBP2025-03-31
208,286 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
132,920 GBP2025-03-31
208,286 GBP2024-03-31
Total Inventories
10,031 GBP2025-03-31
8,367 GBP2024-03-31
Debtors
74,747 GBP2025-03-31
68,979 GBP2024-03-31
Cash at bank and in hand
39,691 GBP2025-03-31
43,977 GBP2024-03-31
Current Assets
124,469 GBP2025-03-31
121,323 GBP2024-03-31
Net Current Assets/Liabilities
-97,476 GBP2025-03-31
-173,461 GBP2024-03-31
Total Assets Less Current Liabilities
35,444 GBP2025-03-31
34,825 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
35,444 GBP2025-03-31
34,825 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
35,444 GBP2025-03-31
34,825 GBP2024-03-31
Equity
35,444 GBP2025-03-31
34,825 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,161 GBP2025-03-31
239,161 GBP2024-03-31
Plant and equipment
245,273 GBP2025-03-31
245,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,434 GBP2025-03-31
484,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,356 GBP2025-03-31
165,525 GBP2024-03-31
Plant and equipment
138,158 GBP2025-03-31
110,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,514 GBP2025-03-31
276,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,805 GBP2025-03-31
73,636 GBP2024-03-31
Plant and equipment
107,115 GBP2025-03-31
134,650 GBP2024-03-31
Other types of inventories not specified separately
10,031 GBP2025-03-31
8,367 GBP2024-03-31
Trade Debtors/Trade Receivables
74,747 GBP2025-03-31
68,979 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,945 GBP2025-03-31
294,784 GBP2024-03-31