Property, Plant & Equipment
13,158 GBP2025-03-31
17,544 GBP2024-03-31
Debtors
Current
780 GBP2025-03-31
533 GBP2024-03-31
Cash at bank and in hand
14,189 GBP2025-03-31
7,222 GBP2024-03-31
Current Assets
14,969 GBP2025-03-31
7,755 GBP2024-03-31
Net Current Assets/Liabilities
-6,618 GBP2025-03-31
-5,236 GBP2024-03-31
Total Assets Less Current Liabilities
6,540 GBP2025-03-31
12,308 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,126 GBP2024-03-31
Net Assets/Liabilities
-2,766 GBP2025-03-31
-1,818 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,767 GBP2025-03-31
-1,819 GBP2024-03-31
Equity
-2,766 GBP2025-03-31
-1,818 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
841 GBP2025-03-31
841 GBP2024-03-31
Other
42,696 GBP2025-03-31
42,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,537 GBP2025-03-31
43,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
841 GBP2025-03-31
841 GBP2024-03-31
Other
29,538 GBP2025-03-31
25,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,379 GBP2025-03-31
26,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,158 GBP2025-03-31
17,544 GBP2024-03-31
Trade Debtors/Trade Receivables
780 GBP2025-03-31
430 GBP2024-03-31
Prepayments
103 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,080 GBP2025-03-31
6,139 GBP2024-03-31
Taxation/Social Security Payable
1 GBP2025-03-31
Accrued Liabilities
990 GBP2025-03-31
945 GBP2024-03-31
Other Creditors
734 GBP2025-03-31
21 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,126 GBP2024-03-31
Bank Borrowings
Non-current
1,863 GBP2025-03-31
3,662 GBP2024-03-31
Total Borrowings
Non-current
9,306 GBP2025-03-31
14,126 GBP2024-03-31
Bank Borrowings
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Total Borrowings
Current
6,080 GBP2025-03-31
6,139 GBP2024-03-31