Property, Plant & Equipment
240,698 GBP2025-03-31
296,110 GBP2024-03-31
Debtors
206,809 GBP2025-03-31
348,317 GBP2024-03-31
Cash at bank and in hand
7,511 GBP2025-03-31
21,642 GBP2024-03-31
Current Assets
214,320 GBP2025-03-31
369,959 GBP2024-03-31
Creditors
Current
683,155 GBP2025-03-31
822,863 GBP2024-03-31
Net Current Assets/Liabilities
-468,835 GBP2025-03-31
-452,904 GBP2024-03-31
Total Assets Less Current Liabilities
-228,137 GBP2025-03-31
-156,794 GBP2024-03-31
Creditors
Non-current
7,500 GBP2025-03-31
18,146 GBP2024-03-31
Net Assets/Liabilities
-235,637 GBP2025-03-31
-174,940 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-235,657 GBP2025-03-31
-174,960 GBP2024-03-31
Equity
-235,637 GBP2025-03-31
-174,940 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
379,302 GBP2024-03-31
Plant and equipment
54,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,600 GBP2025-03-31
101,331 GBP2024-03-31
Plant and equipment
45,941 GBP2025-03-31
36,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,541 GBP2025-03-31
138,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
231,702 GBP2025-03-31
277,971 GBP2024-03-31
Plant and equipment
8,996 GBP2025-03-31
18,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,279 GBP2024-03-31
Other Debtors
Current
153,754 GBP2025-03-31
215,598 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,093 GBP2025-03-31
4,413 GBP2024-03-31
Prepayments/Accrued Income
Current
45,962 GBP2025-03-31
-973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,809 GBP2025-03-31
348,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351 GBP2025-03-31
2,230 GBP2024-03-31
Other Creditors
Current
457,138 GBP2025-03-31
588,190 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
10,277 GBP2024-03-31
Other Creditors
Non-current
7,500 GBP2025-03-31
18,146 GBP2024-03-31