Property, Plant & Equipment
64,819 GBP2025-03-31
62,796 GBP2024-03-31
Debtors
64,612 GBP2025-03-31
3,354 GBP2024-03-31
Cash at bank and in hand
138,422 GBP2025-03-31
84,796 GBP2024-03-31
Current Assets
218,034 GBP2025-03-31
103,150 GBP2024-03-31
Creditors
Amounts falling due within one year
-308,700 GBP2025-03-31
-281,132 GBP2024-03-31
Net Current Assets/Liabilities
-90,666 GBP2025-03-31
-177,982 GBP2024-03-31
Total Assets Less Current Liabilities
-25,847 GBP2025-03-31
-115,186 GBP2024-03-31
Net Assets/Liabilities
-39,047 GBP2025-03-31
-115,186 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-39,049 GBP2025-03-31
-115,188 GBP2024-03-31
Equity
-39,047 GBP2025-03-31
-115,186 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,601 GBP2024-03-31
Improvements to leasehold property
46,938 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
30,897 GBP2025-03-31
30,177 GBP2024-03-31
Furniture and fittings
25,092 GBP2025-03-31
21,048 GBP2024-03-31
Computers
582 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,509 GBP2025-03-31
89,826 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,053 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
12,042 GBP2025-03-31
7,328 GBP2024-03-31
Furniture and fittings
18,479 GBP2025-03-31
15,970 GBP2024-03-31
Computers
116 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,690 GBP2025-03-31
27,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,321 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,509 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Improvements to leasehold property
38,885 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
18,855 GBP2025-03-31
22,849 GBP2024-03-31
Furniture and fittings
6,613 GBP2025-03-31
5,078 GBP2024-03-31
Computers
466 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
34,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
516 GBP2025-03-31
460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,096 GBP2025-03-31
Amounts falling due within one year, Current
2,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,612 GBP2025-03-31
Amounts falling due within one year, Current
3,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,564 GBP2025-03-31
45,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,936 GBP2025-03-31
22,594 GBP2024-03-31
Other Creditors
Current
219,200 GBP2025-03-31
212,720 GBP2024-03-31
Creditors
Current
308,700 GBP2025-03-31
281,132 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
2 shares2025-03-31
2 shares2024-03-31