Property, Plant & Equipment
357,728 GBP2025-06-30
4,435 GBP2024-03-31
Total Inventories
8,576 GBP2025-06-30
Debtors
112,836 GBP2025-06-30
7,259 GBP2024-03-31
Cash at bank and in hand
44,304 GBP2025-06-30
7,923 GBP2024-03-31
Current Assets
165,716 GBP2025-06-30
15,182 GBP2024-03-31
Creditors
Current
65,003 GBP2025-06-30
11,607 GBP2024-03-31
Net Current Assets/Liabilities
100,713 GBP2025-06-30
3,575 GBP2024-03-31
Total Assets Less Current Liabilities
458,441 GBP2025-06-30
8,010 GBP2024-03-31
Creditors
Non-current
696,562 GBP2025-06-30
21,192 GBP2024-03-31
Net Assets/Liabilities
-238,121 GBP2025-06-30
-13,182 GBP2024-03-31
Equity
Called up share capital
378,710 GBP2025-06-30
378,707 GBP2024-03-31
Share premium
12,498 GBP2025-06-30
Retained earnings (accumulated losses)
-629,329 GBP2025-06-30
-391,889 GBP2024-03-31
Equity
-238,121 GBP2025-06-30
-13,182 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-06-30
52023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,172 GBP2025-06-30
221,942 GBP2024-03-31
Computers
5,327 GBP2025-06-30
4,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,515 GBP2025-06-30
226,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-221,942 GBP2024-04-01 ~ 2025-06-30
Computers
-4,568 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-226,510 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,016 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,797 GBP2025-06-30
219,599 GBP2024-03-31
Computers
809 GBP2025-06-30
2,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,787 GBP2025-06-30
222,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,181 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
5,056 GBP2024-04-01 ~ 2025-06-30
Computers
1,753 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,990 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-220,858 GBP2024-04-01 ~ 2025-06-30
Computers
-3,420 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,278 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,181 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
205,835 GBP2025-06-30
Furniture and fittings
147,375 GBP2025-06-30
2,343 GBP2024-03-31
Computers
4,518 GBP2025-06-30
2,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,836 GBP2025-06-30
7,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,414 GBP2025-06-30
4,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,908 GBP2025-06-30
435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,039 GBP2024-03-31
Other Creditors
Current
5,681 GBP2025-06-30
2,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,562 GBP2025-06-30
21,192 GBP2024-03-31
Other Creditors
Non-current
680,000 GBP2025-06-30