Property, Plant & Equipment
452,447 GBP2025-03-31
460,662 GBP2024-03-31
Fixed Assets
452,447 GBP2025-03-31
460,662 GBP2024-03-31
Debtors
Amounts falling due within one year
4,184 GBP2025-03-31
3,040 GBP2024-03-31
Cash at bank and in hand
101,308 GBP2025-03-31
84,005 GBP2024-03-31
Current Assets
105,492 GBP2025-03-31
87,045 GBP2024-03-31
Creditors
Amounts falling due within one year
-45,308 GBP2025-03-31
-37,326 GBP2024-03-31
Net Current Assets/Liabilities
60,184 GBP2025-03-31
49,719 GBP2024-03-31
Total Assets Less Current Liabilities
512,631 GBP2025-03-31
510,381 GBP2024-03-31
Creditors
Amounts falling due after one year
-408,958 GBP2025-03-31
-435,732 GBP2024-03-31
Net Assets/Liabilities
103,673 GBP2025-03-31
74,649 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
103,669 GBP2025-03-31
74,645 GBP2024-03-31
Equity
103,673 GBP2025-03-31
74,649 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,082 GBP2025-03-31
38,082 GBP2024-03-31
Furniture and fittings
71,776 GBP2025-03-31
71,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,889 GBP2025-03-31
517,423 GBP2024-03-31
Computers
466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,808 GBP2025-03-31
17,778 GBP2024-03-31
Furniture and fittings
45,541 GBP2025-03-31
38,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,442 GBP2025-03-31
56,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,558 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,274 GBP2025-03-31
20,304 GBP2024-03-31
Furniture and fittings
26,235 GBP2025-03-31
32,793 GBP2024-03-31
Computers
373 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-04-01 ~ 2025-03-31