Property, Plant & Equipment
169,873 GBP2025-03-31
189,024 GBP2024-03-31
Fixed Assets
169,873 GBP2025-03-31
189,024 GBP2024-03-31
Cash at bank and in hand
33,516 GBP2025-03-31
22,897 GBP2024-03-31
Current Assets
33,516 GBP2025-03-31
22,897 GBP2024-03-31
Creditors
-254,636 GBP2025-03-31
-262,140 GBP2024-03-31
Net Current Assets/Liabilities
-221,120 GBP2025-03-31
-239,243 GBP2024-03-31
Total Assets Less Current Liabilities
-51,247 GBP2025-03-31
-50,219 GBP2024-03-31
Creditors
Non-current
-804,000 GBP2025-03-31
-809,000 GBP2024-03-31
Net Assets/Liabilities
-855,247 GBP2025-03-31
-859,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-855,347 GBP2025-03-31
-859,319 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,537 GBP2025-03-31
38,537 GBP2024-03-31
Furniture and fittings
240,453 GBP2025-03-31
240,453 GBP2024-03-31
Computers
3,982 GBP2025-03-31
3,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,972 GBP2025-03-31
282,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,253 GBP2025-03-31
10,444 GBP2024-03-31
Furniture and fittings
97,109 GBP2025-03-31
81,182 GBP2024-03-31
Computers
2,737 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,099 GBP2025-03-31
93,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,927 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,284 GBP2025-03-31
28,093 GBP2024-03-31
Furniture and fittings
143,344 GBP2025-03-31
159,271 GBP2024-03-31
Computers
1,245 GBP2025-03-31
1,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,616 GBP2025-03-31
90,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,728 GBP2025-03-31
12,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,899 GBP2025-03-31
42,348 GBP2024-03-31
Creditors
Current
254,636 GBP2025-03-31
262,140 GBP2024-03-31