Average Number of Employees
52024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
6,580 GBP2025-03-31
6,580 GBP2024-03-31
Property, Plant & Equipment
69,036 GBP2025-03-31
95,808 GBP2024-03-31
Fixed Assets
75,616 GBP2025-03-31
102,388 GBP2024-03-31
Total Inventories
11,600 GBP2025-03-31
13,978 GBP2024-03-31
Debtors
3,132 GBP2025-03-31
5,175 GBP2024-03-31
Cash at bank and in hand
7,793 GBP2025-03-31
13,734 GBP2024-03-31
Current Assets
22,525 GBP2025-03-31
32,887 GBP2024-03-31
Creditors
Amounts falling due within one year
229,550 GBP2025-03-31
232,049 GBP2024-03-31
Net Current Assets/Liabilities
207,025 GBP2025-03-31
199,162 GBP2024-03-31
Total Assets Less Current Liabilities
-131,409 GBP2025-03-31
-96,774 GBP2024-03-31
Net Assets/Liabilities
-131,409 GBP2025-03-31
-96,774 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-131,410 GBP2025-03-31
-96,775 GBP2024-03-31
Equity
-131,409 GBP2025-03-31
-96,774 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
6,580 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,796 GBP2025-03-31
34,796 GBP2024-03-31
Furniture and fittings
113,792 GBP2025-03-31
103,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,675 GBP2025-03-31
179,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,667 GBP2025-03-31
16,708 GBP2024-03-31
Furniture and fittings
70,239 GBP2025-03-31
48,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,639 GBP2025-03-31
83,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,129 GBP2025-03-31
18,088 GBP2024-03-31
Furniture and fittings
43,553 GBP2025-03-31
55,148 GBP2024-03-31
Trade Debtors/Trade Receivables
862 GBP2025-03-31
Other Debtors
2,270 GBP2025-03-31
5,175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,937 GBP2025-03-31
43,552 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,409 GBP2025-03-31
52,191 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,225 GBP2025-03-31
121,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,979 GBP2025-03-31
15,109 GBP2024-03-31