Property, Plant & Equipment
388,438 GBP2025-03-31
191,494 GBP2024-03-31
Debtors
9,267 GBP2025-03-31
37,503 GBP2024-03-31
Cash at bank and in hand
35 GBP2025-03-31
662 GBP2024-03-31
Current Assets
9,302 GBP2025-03-31
38,165 GBP2024-03-31
Creditors
Current
417,662 GBP2025-03-31
248,444 GBP2024-03-31
Net Current Assets/Liabilities
-408,360 GBP2025-03-31
-210,279 GBP2024-03-31
Total Assets Less Current Liabilities
-19,922 GBP2025-03-31
-18,785 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-19,924 GBP2025-03-31
-18,787 GBP2024-03-31
Equity
-19,922 GBP2025-03-31
-18,785 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,029 GBP2025-03-31
145,887 GBP2024-03-31
Plant and equipment
152,991 GBP2025-03-31
48,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,020 GBP2025-03-31
194,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,582 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,582 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
261,029 GBP2025-03-31
145,887 GBP2024-03-31
Plant and equipment
127,409 GBP2025-03-31
45,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,760 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,507 GBP2025-03-31
Current, Amounts falling due within one year
37,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,267 GBP2025-03-31
Current, Amounts falling due within one year
37,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,263 GBP2025-03-31
10,785 GBP2024-03-31
Other Creditors
Current
413,204 GBP2025-03-31
237,659 GBP2024-03-31