Property, Plant & Equipment
10,976 GBP2025-03-31
18,377 GBP2024-03-31
Debtors
1,191 GBP2025-03-31
1,068 GBP2024-03-31
Cash at bank and in hand
122,344 GBP2025-03-31
51,684 GBP2024-03-31
Current Assets
123,535 GBP2025-03-31
52,752 GBP2024-03-31
Net Current Assets/Liabilities
27,954 GBP2025-03-31
-12,782 GBP2024-03-31
Total Assets Less Current Liabilities
38,930 GBP2025-03-31
5,595 GBP2024-03-31
Net Assets/Liabilities
38,775 GBP2025-03-31
4,034 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,773 GBP2025-03-31
4,032 GBP2024-03-31
Equity
38,775 GBP2025-03-31
4,034 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,160 GBP2024-03-31
Plant and equipment
17,845 GBP2024-03-31
Furniture and fittings
20,306 GBP2024-03-31
Computers
6,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
17,785 GBP2025-03-31
17,547 GBP2024-03-31
Furniture and fittings
19,550 GBP2025-03-31
19,424 GBP2024-03-31
Computers
6,463 GBP2025-03-31
6,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,783 GBP2025-03-31
107,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,160 GBP2025-03-31
10,160 GBP2024-03-31
Plant and equipment
60 GBP2025-03-31
298 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
882 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,191 GBP2025-03-31
1,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,876 GBP2025-03-31
2,232 GBP2024-03-31
Corporation Tax Payable
Current
9,585 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
77,120 GBP2025-03-31
63,302 GBP2024-03-31
Creditors
Current
95,581 GBP2025-03-31
65,534 GBP2024-03-31