Property, Plant & Equipment
6,059 GBP2025-03-31
11,213 GBP2024-03-18
Debtors
3,678 GBP2025-03-31
2,943 GBP2024-03-18
Cash at bank and in hand
123,094 GBP2025-03-31
132,337 GBP2024-03-18
Current Assets
126,772 GBP2025-03-31
135,280 GBP2024-03-18
Creditors
Current
120,254 GBP2025-03-31
143,242 GBP2024-03-18
Net Current Assets/Liabilities
6,518 GBP2025-03-31
-7,962 GBP2024-03-18
Total Assets Less Current Liabilities
12,577 GBP2025-03-31
3,251 GBP2024-03-18
Net Assets/Liabilities
11,175 GBP2025-03-31
448 GBP2024-03-18
Equity
Called up share capital
33 GBP2025-03-31
23 GBP2024-03-18
Retained earnings (accumulated losses)
11,142 GBP2025-03-31
425 GBP2024-03-18
Equity
11,175 GBP2025-03-31
448 GBP2024-03-18
Average Number of Employees
52024-03-19 ~ 2025-03-31
42023-03-19 ~ 2024-03-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,924 GBP2025-03-31
16,924 GBP2024-03-18
Furniture and fittings
41,183 GBP2025-03-31
40,504 GBP2024-03-18
Computers
1,332 GBP2025-03-31
1,332 GBP2024-03-18
Property, Plant & Equipment - Gross Cost
59,439 GBP2025-03-31
58,760 GBP2024-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,442 GBP2025-03-31
5,961 GBP2024-03-18
Furniture and fittings
40,731 GBP2025-03-31
40,504 GBP2024-03-18
Computers
1,207 GBP2025-03-31
1,082 GBP2024-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,380 GBP2025-03-31
47,547 GBP2024-03-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,481 GBP2024-03-19 ~ 2025-03-31
Furniture and fittings
227 GBP2024-03-19 ~ 2025-03-31
Computers
125 GBP2024-03-19 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,833 GBP2024-03-19 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,482 GBP2025-03-31
10,963 GBP2024-03-18
Furniture and fittings
452 GBP2025-03-31
Computers
125 GBP2025-03-31
250 GBP2024-03-18
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
735 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,943 GBP2025-03-31
Current, Amounts falling due within one year
2,943 GBP2024-03-18
Debtors
Amounts falling due within one year, Current
3,678 GBP2025-03-31
Current, Amounts falling due within one year
2,943 GBP2024-03-18
Other Taxation & Social Security Payable
Current
6,904 GBP2025-03-31
1,800 GBP2024-03-18
Other Creditors
Current
113,350 GBP2025-03-31
141,442 GBP2024-03-18