Intangible Assets
2,379 GBP2025-03-31
2,677 GBP2024-03-31
Property, Plant & Equipment
198,825 GBP2025-03-31
208,876 GBP2024-03-31
Fixed Assets
201,204 GBP2025-03-31
211,553 GBP2024-03-31
Total Inventories
1,200 GBP2024-03-31
Debtors
17,230 GBP2025-03-31
18,074 GBP2024-03-31
Cash at bank and in hand
2,970 GBP2025-03-31
1,868 GBP2024-03-31
Current Assets
20,200 GBP2025-03-31
21,142 GBP2024-03-31
Creditors
Current
1,074,741 GBP2025-03-31
879,020 GBP2024-03-31
Net Current Assets/Liabilities
-1,054,541 GBP2025-03-31
-857,878 GBP2024-03-31
Total Assets Less Current Liabilities
-853,337 GBP2025-03-31
-646,325 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-853,337 GBP2025-03-31
-646,325 GBP2024-03-31
Equity
-853,337 GBP2025-03-31
-646,325 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,057 GBP2024-03-31
Plant and equipment
604 GBP2024-03-31
Furniture and fittings
87,723 GBP2024-03-31
Computers
6,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2025-03-31
349 GBP2024-03-31
Furniture and fittings
58,145 GBP2025-03-31
48,285 GBP2024-03-31
Computers
6,366 GBP2025-03-31
6,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,925 GBP2025-03-31
54,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,860 GBP2024-04-01 ~ 2025-03-31
Computers
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
169,057 GBP2025-03-31
169,057 GBP2024-03-31
Plant and equipment
190 GBP2025-03-31
255 GBP2024-03-31
Furniture and fittings
29,578 GBP2025-03-31
39,438 GBP2024-03-31
Computers
126 GBP2024-03-31
Other Debtors
Current
17,057 GBP2025-03-31
16,406 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
173 GBP2025-03-31
Prepayments
Current
1,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,230 GBP2025-03-31
18,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,379 GBP2024-03-31
Other Creditors
Current
525 GBP2024-03-31
Accrued Liabilities
Current
2,250 GBP2025-03-31
4,650 GBP2024-03-31