Property, Plant & Equipment
594,283 GBP2025-03-31
630,687 GBP2024-03-31
Debtors
136,237 GBP2025-03-31
160,495 GBP2024-03-31
Cash at bank and in hand
135,230 GBP2025-03-31
45,097 GBP2024-03-31
Current Assets
271,467 GBP2025-03-31
205,592 GBP2024-03-31
Net Current Assets/Liabilities
-803,344 GBP2025-03-31
-839,748 GBP2024-03-31
Total Assets Less Current Liabilities
-209,061 GBP2025-03-31
-209,061 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-209,071 GBP2025-03-31
-209,071 GBP2024-03-31
Equity
-209,061 GBP2025-03-31
-209,061 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,945 GBP2024-03-31
Plant and equipment
86,600 GBP2025-03-31
86,600 GBP2024-03-31
Furniture and fittings
252,243 GBP2025-03-31
248,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,288 GBP2025-03-31
678,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,306 GBP2024-03-31
Plant and equipment
20,225 GBP2025-03-31
11,565 GBP2024-03-31
Furniture and fittings
49,530 GBP2025-03-31
24,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,005 GBP2025-03-31
47,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,375 GBP2025-03-31
75,035 GBP2024-03-31
Furniture and fittings
202,713 GBP2025-03-31
224,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,767 GBP2025-03-31
69,660 GBP2024-03-31
Amounts Owed By Related Parties
24,081 GBP2025-03-31
Current
20,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,389 GBP2025-03-31
70,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,237 GBP2025-03-31
Amounts falling due within one year, Current
160,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,399 GBP2025-03-31
68,517 GBP2024-03-31
Amounts owed to group undertakings
Current
7,925 GBP2025-03-31
312,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,786 GBP2025-03-31
38,862 GBP2024-03-31
Other Creditors
Current
801,701 GBP2025-03-31
625,422 GBP2024-03-31
Creditors
Current
1,074,811 GBP2025-03-31
1,045,340 GBP2024-03-31