Property, Plant & Equipment
226,092 GBP2025-03-31
247,393 GBP2024-03-31
Fixed Assets
226,092 GBP2025-03-31
247,393 GBP2024-03-31
Debtors
23,471 GBP2025-03-31
24,785 GBP2024-03-31
Cash at bank and in hand
2,244 GBP2025-03-31
-930 GBP2024-03-31
Current Assets
25,715 GBP2025-03-31
23,855 GBP2024-03-31
Creditors
Amounts falling due within one year
-672,100 GBP2025-03-31
-617,308 GBP2024-03-31
Net Current Assets/Liabilities
-646,385 GBP2025-03-31
-593,453 GBP2024-03-31
Total Assets Less Current Liabilities
-420,293 GBP2025-03-31
-346,060 GBP2024-03-31
Creditors
Amounts falling due after one year
-47,216 GBP2025-03-31
-81,652 GBP2024-03-31
Net Assets/Liabilities
-467,509 GBP2025-03-31
-427,712 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-467,609 GBP2025-03-31
-427,812 GBP2024-03-31
Equity
-467,509 GBP2025-03-31
-427,712 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,137 GBP2025-03-31
26,137 GBP2024-03-31
Furniture and fittings
110,059 GBP2025-03-31
110,059 GBP2024-03-31
Computers
11,604 GBP2025-03-31
11,604 GBP2024-03-31
Land and buildings
162,187 GBP2025-03-31
162,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,987 GBP2025-03-31
309,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,764 GBP2025-03-31
8,306 GBP2024-03-31
Furniture and fittings
63,876 GBP2025-03-31
48,482 GBP2024-03-31
Computers
7,255 GBP2025-03-31
5,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,895 GBP2025-03-31
62,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,394 GBP2024-04-01 ~ 2025-03-31
Computers
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,373 GBP2025-03-31
17,831 GBP2024-03-31
Furniture and fittings
46,183 GBP2025-03-31
61,577 GBP2024-03-31
Computers
4,349 GBP2025-03-31
5,798 GBP2024-03-31
Land and buildings
162,187 GBP2025-03-31
162,187 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
162,187 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
162,187 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31