Property, Plant & Equipment
126,856 GBP2025-03-31
115,710 GBP2024-03-31
Debtors
67,800 GBP2025-03-31
60,476 GBP2024-03-31
Cash at bank and in hand
684,827 GBP2025-03-31
447,151 GBP2024-03-31
Current Assets
752,627 GBP2025-03-31
507,627 GBP2024-03-31
Net Current Assets/Liabilities
-981,009 GBP2025-03-31
-1,443,178 GBP2024-03-31
Total Assets Less Current Liabilities
-854,153 GBP2025-03-31
-1,327,468 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-854,154 GBP2025-03-31
-1,327,469 GBP2024-03-31
-638,316 GBP2023-03-31
Equity
-854,153 GBP2025-03-31
-1,327,468 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
473,315 GBP2024-04-01 ~ 2025-03-31
-689,153 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
473,315 GBP2024-04-01 ~ 2025-03-31
-689,153 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,928 GBP2025-03-31
53,928 GBP2024-03-31
Other
107,405 GBP2025-03-31
74,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,333 GBP2025-03-31
128,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168 GBP2025-03-31
90 GBP2024-03-31
Other
33,309 GBP2025-03-31
12,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,477 GBP2025-03-31
13,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078 GBP2024-04-01 ~ 2025-03-31
Other
20,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,760 GBP2025-03-31
53,838 GBP2024-03-31
Other
74,096 GBP2025-03-31
61,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,740 GBP2025-03-31
7,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,060 GBP2025-03-31
52,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,800 GBP2025-03-31
Current, Amounts falling due within one year
60,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
690,562 GBP2025-03-31
454,381 GBP2024-03-31
Amounts owed to group undertakings
Current
766,068 GBP2025-03-31
1,397,427 GBP2024-03-31
Corporation Tax Payable
Current
125,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
152,006 GBP2025-03-31
98,997 GBP2024-03-31
Creditors
Current
1,733,636 GBP2025-03-31
1,950,805 GBP2024-03-31