Property, Plant & Equipment
130,405 GBP2025-03-31
124,202 GBP2024-03-31
Debtors
16,619 GBP2025-03-31
13,505 GBP2024-03-31
Cash at bank and in hand
8,658 GBP2025-03-31
8,166 GBP2024-03-31
Current Assets
48,194 GBP2025-03-31
24,171 GBP2024-03-31
Creditors
Current
-221,380 GBP2025-03-31
-174,637 GBP2024-03-31
Net Current Assets/Liabilities
-173,186 GBP2025-03-31
-150,466 GBP2024-03-31
Total Assets Less Current Liabilities
-42,781 GBP2025-03-31
-26,264 GBP2024-03-31
Net Assets/Liabilities
-49,661 GBP2025-03-31
-32,229 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-49,663 GBP2025-03-31
-32,231 GBP2024-03-31
Equity
-49,661 GBP2025-03-31
-32,229 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,945 GBP2025-03-31
117,593 GBP2024-03-31
Plant and equipment
10,994 GBP2025-03-31
9,149 GBP2024-03-31
Furniture and fittings
1,418 GBP2025-03-31
1,206 GBP2024-03-31
Computers
1,959 GBP2025-03-31
1,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,316 GBP2025-03-31
129,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,226 GBP2025-03-31
3,924 GBP2024-03-31
Plant and equipment
2,400 GBP2025-03-31
916 GBP2024-03-31
Furniture and fittings
296 GBP2025-03-31
122 GBP2024-03-31
Computers
989 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,911 GBP2025-03-31
5,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,302 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Computers
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
119,719 GBP2025-03-31
113,669 GBP2024-03-31
Plant and equipment
8,594 GBP2025-03-31
8,233 GBP2024-03-31
Furniture and fittings
1,122 GBP2025-03-31
1,084 GBP2024-03-31
Computers
970 GBP2025-03-31
1,216 GBP2024-03-31
Other Creditors
Current
221,380 GBP2025-03-31
174,637 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31