Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,905 GBP2025-03-31
61,199 GBP2024-03-31
Fixed Assets
57,905 GBP2025-03-31
61,199 GBP2024-03-31
Debtors
15,880 GBP2025-03-31
12,000 GBP2024-03-31
Cash at bank and in hand
12,820 GBP2025-03-31
2,527 GBP2024-03-31
Current Assets
28,700 GBP2025-03-31
14,527 GBP2024-03-31
Net Current Assets/Liabilities
-46,764 GBP2025-03-31
-56,238 GBP2024-03-31
Total Assets Less Current Liabilities
11,141 GBP2025-03-31
4,961 GBP2024-03-31
Creditors
Non-current
-10,773 GBP2025-03-31
-13,103 GBP2024-03-31
Net Assets/Liabilities
368 GBP2025-03-31
-8,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268 GBP2025-03-31
-8,242 GBP2024-03-31
Equity
368 GBP2025-03-31
-8,142 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,148 GBP2024-03-31
Plant and equipment
30,359 GBP2024-03-31
Furniture and fittings
8,569 GBP2024-03-31
Computers
1,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,752 GBP2025-03-31
17,067 GBP2024-03-31
Plant and equipment
19,850 GBP2025-03-31
19,250 GBP2024-03-31
Furniture and fittings
8,569 GBP2025-03-31
8,569 GBP2024-03-31
Computers
1,861 GBP2025-03-31
1,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,032 GBP2025-03-31
46,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,396 GBP2025-03-31
50,081 GBP2024-03-31
Plant and equipment
10,509 GBP2025-03-31
11,109 GBP2024-03-31
Computers
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,700 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
12,180 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,880 GBP2025-03-31
12,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,944 GBP2025-03-31
4,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,371 GBP2025-03-31
6,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,935 GBP2025-03-31
1,662 GBP2024-03-31
Other Creditors
Current
56,214 GBP2025-03-31
57,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,773 GBP2025-03-31
13,103 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31