Property, Plant & Equipment
13,392 GBP2025-03-31
14,837 GBP2024-03-31
Debtors
4,929 GBP2025-03-31
1,200 GBP2024-03-31
Cash at bank and in hand
61,855 GBP2025-03-31
171,219 GBP2024-03-31
Current Assets
66,784 GBP2025-03-31
172,419 GBP2024-03-31
Creditors
Current
56,355 GBP2025-03-31
139,557 GBP2024-03-31
Net Current Assets/Liabilities
10,429 GBP2025-03-31
32,862 GBP2024-03-31
Total Assets Less Current Liabilities
23,821 GBP2025-03-31
47,699 GBP2024-03-31
Net Assets/Liabilities
23,821 GBP2025-03-31
44,802 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,819 GBP2025-03-31
44,800 GBP2024-03-31
Equity
23,821 GBP2025-03-31
44,802 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,423 GBP2025-03-31
37,423 GBP2024-03-31
Furniture and fittings
35,874 GBP2025-03-31
35,874 GBP2024-03-31
Computers
2,086 GBP2025-03-31
1,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,383 GBP2025-03-31
74,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,036 GBP2025-03-31
24,331 GBP2024-03-31
Furniture and fittings
34,964 GBP2025-03-31
34,662 GBP2024-03-31
Computers
991 GBP2025-03-31
678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,991 GBP2025-03-31
59,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Computers
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,387 GBP2025-03-31
13,092 GBP2024-03-31
Furniture and fittings
910 GBP2025-03-31
1,212 GBP2024-03-31
Computers
1,095 GBP2025-03-31
533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,929 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,929 GBP2025-03-31
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246 GBP2025-03-31
240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307 GBP2025-03-31
12,502 GBP2024-03-31
Other Creditors
Current
55,802 GBP2025-03-31
126,815 GBP2024-03-31