Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
167,163 GBP2025-03-31
215,634 GBP2024-03-31
Debtors
34,561 GBP2025-03-31
95,321 GBP2024-03-31
Cash at bank and in hand
1,430 GBP2025-03-31
413 GBP2024-03-31
Current Assets
87,991 GBP2025-03-31
144,894 GBP2024-03-31
Net Current Assets/Liabilities
-19,680 GBP2025-03-31
-3,167 GBP2024-03-31
Total Assets Less Current Liabilities
147,483 GBP2025-03-31
212,467 GBP2024-03-31
Creditors
Non-current
-175,388 GBP2025-03-31
-204,073 GBP2024-03-31
Net Assets/Liabilities
-27,905 GBP2025-03-31
8,394 GBP2024-03-31
Equity
Called up share capital
293 GBP2025-03-31
233 GBP2024-03-31
Share premium
873,880 GBP2025-03-31
697,942 GBP2024-03-31
Retained earnings (accumulated losses)
-902,078 GBP2025-03-31
-689,781 GBP2024-03-31
Equity
-27,905 GBP2025-03-31
8,394 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,366 GBP2025-03-31
68,366 GBP2024-03-31
Other
235,775 GBP2025-03-31
247,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,141 GBP2025-03-31
316,285 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,069 GBP2025-03-31
7,491 GBP2024-03-31
Other
122,909 GBP2025-03-31
93,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,978 GBP2025-03-31
100,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,578 GBP2024-04-01 ~ 2025-03-31
Other
37,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,297 GBP2025-03-31
60,875 GBP2024-03-31
Other
112,866 GBP2025-03-31
154,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,487 GBP2025-03-31
7,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,074 GBP2025-03-31
Amounts falling due within one year, Current
88,018 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,561 GBP2025-03-31
Amounts falling due within one year, Current
95,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,929 GBP2025-03-31
106,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,173 GBP2025-03-31
14,840 GBP2024-03-31
Other Creditors
Current
27,569 GBP2025-03-31
23,232 GBP2024-03-31
Non-current
175,388 GBP2025-03-31
204,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,819 GBP2025-03-31
224,708 GBP2024-03-31