Intangible Assets
41,667 GBP2025-03-31
61,667 GBP2024-03-31
Property, Plant & Equipment
478,867 GBP2025-03-31
641,350 GBP2024-03-31
Fixed Assets
520,534 GBP2025-03-31
703,017 GBP2024-03-31
Total Inventories
11,685 GBP2025-03-31
17,934 GBP2024-03-31
Debtors
Current
1,139 GBP2025-03-31
42,462 GBP2024-03-31
Cash at bank and in hand
93,740 GBP2025-03-31
8,884 GBP2024-03-31
Current Assets
106,564 GBP2025-03-31
69,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-263,455 GBP2025-03-31
-1,170,998 GBP2024-03-31
Net Current Assets/Liabilities
-133,346 GBP2025-03-31
-1,079,723 GBP2024-03-31
Total Assets Less Current Liabilities
387,188 GBP2025-03-31
-376,706 GBP2024-03-31
Net Assets/Liabilities
318,032 GBP2025-03-31
-559,757 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,333 GBP2025-03-31
38,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,808 GBP2025-03-31
15,808 GBP2024-03-31
Other
971,239 GBP2025-03-31
967,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
992,178 GBP2025-03-31
983,401 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,131 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,844 GBP2025-03-31
1,212 GBP2024-03-31
Other
509,774 GBP2025-03-31
340,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,311 GBP2025-03-31
342,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,693 GBP2024-04-01 ~ 2025-03-31
Other
168,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,693 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
13,964 GBP2025-03-31
14,596 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,438 GBP2025-03-31
Other
461,465 GBP2025-03-31
626,754 GBP2024-03-31
Other types of inventories not specified separately
11,685 GBP2025-03-31
17,934 GBP2024-03-31