Property, Plant & Equipment
293,723 GBP2024-03-31
Fixed Assets
293,723 GBP2024-03-31
Total Inventories
9,005 GBP2024-03-31
Debtors
5,503 GBP2025-03-31
114,155 GBP2024-03-31
Cash at bank and in hand
1,282 GBP2025-03-31
8,464 GBP2024-03-31
Current Assets
6,785 GBP2025-03-31
131,624 GBP2024-03-31
Net Current Assets/Liabilities
-1,678,840 GBP2025-03-31
-1,462,506 GBP2024-03-31
Total Assets Less Current Liabilities
-1,678,840 GBP2025-03-31
-1,168,783 GBP2024-03-31
Net Assets/Liabilities
-2,150,494 GBP2025-03-31
-1,649,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,150,594 GBP2025-03-31
-1,649,167 GBP2024-03-31
Equity
-2,150,494 GBP2025-03-31
-1,649,067 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
421,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
-421,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,640 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,640 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,700 GBP2025-03-31
889 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,803 GBP2025-03-31
87,947 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,319 GBP2024-03-31
Debtors
Amounts falling due within one year
5,503 GBP2025-03-31
114,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,674 GBP2025-03-31
81,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,404 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,052 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
649 GBP2025-03-31
13,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
470,623 GBP2025-03-31
471,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,031 GBP2025-03-31
8,416 GBP2024-03-31