Property, Plant & Equipment
2,351 GBP2025-03-31
56,927 GBP2024-03-31
Debtors
60,838 GBP2025-03-31
318,568 GBP2024-03-31
Cash at bank and in hand
4,369 GBP2025-03-31
63,014 GBP2024-03-31
Current Assets
65,207 GBP2025-03-31
381,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,934 GBP2025-03-31
Net Current Assets/Liabilities
-168,727 GBP2025-03-31
90,183 GBP2024-03-31
Total Assets Less Current Liabilities
-166,376 GBP2025-03-31
147,110 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,156,708 GBP2025-03-31
-2,307,301 GBP2024-03-31
Net Assets/Liabilities
-2,323,084 GBP2025-03-31
-2,171,339 GBP2024-03-31
Equity
Called up share capital
4,530 GBP2025-03-31
4,530 GBP2024-03-31
Capital redemption reserve
40,570 GBP2025-03-31
40,570 GBP2024-03-31
Retained earnings (accumulated losses)
-2,368,184 GBP2025-03-31
-2,216,439 GBP2024-03-31
Equity
-2,323,084 GBP2025-03-31
-2,171,339 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,205 GBP2025-03-31
128,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,955 GBP2025-03-31
182,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,854 GBP2025-03-31
71,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,604 GBP2025-03-31
125,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,351 GBP2025-03-31
56,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225 GBP2025-03-31
366 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,475 GBP2025-03-31
308,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,197 GBP2025-03-31
9,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,838 GBP2025-03-31
Amounts falling due within one year, Current
318,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,434 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
211,500 GBP2025-03-31
291,399 GBP2024-03-31
Creditors
Current
233,934 GBP2025-03-31
291,399 GBP2024-03-31
Other Creditors
Non-current
2,156,708 GBP2025-03-31
2,307,301 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,530 shares2025-03-31
4,530 shares2024-03-31