Property, Plant & Equipment
685,582 GBP2025-03-31
803,763 GBP2024-03-31
Debtors
86,771 GBP2025-03-31
60,058 GBP2024-03-31
Cash at bank and in hand
6,976 GBP2025-03-31
1,336 GBP2024-03-31
Current Assets
101,855 GBP2025-03-31
68,894 GBP2024-03-31
Net Current Assets/Liabilities
-1,120,840 GBP2025-03-31
-1,040,113 GBP2024-03-31
Total Assets Less Current Liabilities
-435,258 GBP2025-03-31
-236,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-435,358 GBP2025-03-31
-236,450 GBP2024-03-31
Equity
-435,258 GBP2025-03-31
-236,350 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-02-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,467 GBP2024-03-31
Other
914,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
944,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,464 GBP2025-03-31
3,732 GBP2024-03-31
Other
251,572 GBP2025-03-31
137,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,036 GBP2025-03-31
140,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,732 GBP2024-04-01 ~ 2025-03-31
Other
114,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,003 GBP2025-03-31
26,735 GBP2024-03-31
Other
662,579 GBP2025-03-31
777,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,952 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,771 GBP2025-03-31
54,106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,771 GBP2025-03-31
Amounts falling due within one year, Current
60,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,546 GBP2025-03-31
58,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,187 GBP2025-03-31
1,033 GBP2024-03-31
Other Creditors
Current
1,125,962 GBP2025-03-31
1,049,465 GBP2024-03-31
Creditors
Current
1,222,695 GBP2025-03-31
1,109,007 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,500 GBP2025-03-31
608,700 GBP2024-03-31