Property, Plant & Equipment
45,153 GBP2025-03-31
67,180 GBP2024-03-31
Debtors
44,078 GBP2025-03-31
56,240 GBP2024-03-31
Cash at bank and in hand
55,816 GBP2025-03-31
20,833 GBP2024-03-31
Current Assets
99,894 GBP2025-03-31
77,073 GBP2024-03-31
Creditors
Current
59,761 GBP2025-03-31
53,412 GBP2024-03-31
Net Current Assets/Liabilities
40,133 GBP2025-03-31
23,661 GBP2024-03-31
Total Assets Less Current Liabilities
85,286 GBP2025-03-31
90,841 GBP2024-03-31
Creditors
Non-current
768,583 GBP2025-03-31
768,583 GBP2024-03-31
Net Assets/Liabilities
-683,297 GBP2025-03-31
-677,742 GBP2024-03-31
Equity
Called up share capital
176,095 GBP2025-03-31
176,095 GBP2024-03-31
Retained earnings (accumulated losses)
-859,392 GBP2025-03-31
-853,837 GBP2024-03-31
Equity
-683,297 GBP2025-03-31
-677,742 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,570 GBP2025-03-31
265,570 GBP2024-03-31
Plant and equipment
88,796 GBP2025-03-31
104,796 GBP2024-03-31
Furniture and fittings
20,591 GBP2025-03-31
20,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265,569 GBP2025-03-31
265,569 GBP2024-03-31
Plant and equipment
49,160 GBP2025-03-31
44,362 GBP2024-03-31
Furniture and fittings
17,590 GBP2025-03-31
16,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
39,636 GBP2025-03-31
60,434 GBP2024-03-31
Furniture and fittings
3,001 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Computers
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,457 GBP2025-03-31
396,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,099 GBP2025-03-31
1,099 GBP2024-03-31
Computers
1,886 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,304 GBP2025-03-31
329,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
2,514 GBP2025-03-31
3,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,798 GBP2025-03-31
32,164 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,094 GBP2025-03-31
3,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,078 GBP2025-03-31
56,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,761 GBP2025-03-31
39,322 GBP2024-03-31
Other Creditors
Current
230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
1,585 GBP2024-03-31