Intangible Assets
9,464 GBP2025-03-31
12,131 GBP2024-03-31
Property, Plant & Equipment
14,117 GBP2025-03-31
311,535 GBP2024-03-31
Fixed Assets - Investments
1,500,478 GBP2025-03-31
1,500,478 GBP2024-03-31
Fixed Assets
1,524,059 GBP2025-03-31
1,824,144 GBP2024-03-31
Total Inventories
222,830 GBP2025-03-31
192,090 GBP2024-03-31
Debtors
233,524 GBP2025-03-31
410,682 GBP2024-03-31
Cash at bank and in hand
34,258 GBP2025-03-31
48,518 GBP2024-03-31
Current Assets
490,612 GBP2025-03-31
651,290 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,495,143 GBP2025-03-31
-1,685,206 GBP2024-03-31
Net Current Assets/Liabilities
-1,004,531 GBP2025-03-31
-1,033,916 GBP2024-03-31
Total Assets Less Current Liabilities
519,528 GBP2025-03-31
790,228 GBP2024-03-31
Creditors
Amounts falling due after one year
-312,379 GBP2025-03-31
-346,763 GBP2024-03-31
Net Assets/Liabilities
207,149 GBP2025-03-31
443,465 GBP2024-03-31
Equity
Share premium
188,579 GBP2025-03-31
188,579 GBP2024-03-31
Retained earnings (accumulated losses)
18,570 GBP2025-03-31
46,008 GBP2024-03-31
Equity
207,149 GBP2025-03-31
443,465 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,049 GBP2025-03-31
15,049 GBP2024-03-31
Intangible Assets - Gross Cost
15,049 GBP2025-03-31
15,049 GBP2024-03-31
Intangible assets - Disposals
-300,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,585 GBP2025-03-31
2,918 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
9,464 GBP2025-03-31
12,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,159 GBP2025-03-31
7,159 GBP2024-03-31
Computers
11,929 GBP2025-03-31
8,529 GBP2024-03-31
Land and buildings
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,088 GBP2025-03-31
315,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,864 GBP2025-03-31
3,148 GBP2024-03-31
Computers
1,107 GBP2025-03-31
1,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,971 GBP2025-03-31
4,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-04-01 ~ 2025-03-31
Computers
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,295 GBP2025-03-31
3,692 GBP2024-03-31
Computers
10,822 GBP2025-03-31
7,843 GBP2024-03-31
Land and buildings
300,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2025-03-31
300,000 GBP2024-03-31