Property, Plant & Equipment
20,664 GBP2025-03-31
25,338 GBP2024-03-31
Fixed Assets
20,664 GBP2025-03-31
25,338 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
12,090 GBP2025-03-31
7,390 GBP2024-03-31
Cash at bank and in hand
16,921 GBP2025-03-31
42,715 GBP2024-03-31
Current Assets
39,011 GBP2025-03-31
60,105 GBP2024-03-31
Creditors
-137,560 GBP2025-03-31
-99,568 GBP2024-03-31
Net Current Assets/Liabilities
-98,549 GBP2025-03-31
-39,463 GBP2024-03-31
Total Assets Less Current Liabilities
-77,885 GBP2025-03-31
-14,125 GBP2024-03-31
Net Assets/Liabilities
-142,093 GBP2025-03-31
-95,726 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Share premium
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Retained earnings (accumulated losses)
-162,103 GBP2025-03-31
-115,736 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,643 GBP2024-03-31
Plant and equipment
2,781 GBP2025-03-31
2,781 GBP2024-03-31
Furniture and fittings
3,746 GBP2025-03-31
3,746 GBP2024-03-31
Computers
642 GBP2025-03-31
642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,812 GBP2025-03-31
47,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,114 GBP2024-03-31
Plant and equipment
844 GBP2025-03-31
502 GBP2024-03-31
Furniture and fittings
1,739 GBP2025-03-31
1,517 GBP2024-03-31
Computers
386 GBP2025-03-31
341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,148 GBP2025-03-31
22,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,937 GBP2025-03-31
2,279 GBP2024-03-31
Furniture and fittings
2,007 GBP2025-03-31
2,229 GBP2024-03-31
Computers
256 GBP2025-03-31
301 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,529 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,333 GBP2025-03-31
16,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,997 GBP2025-03-31
6,997 GBP2024-03-31
Other Remaining Borrowings
Current
33,515 GBP2025-03-31
51,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,185 GBP2025-03-31
12,541 GBP2024-03-31
Creditors
Current
137,560 GBP2025-03-31
99,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,856 GBP2025-03-31
32,926 GBP2024-03-31
Other Remaining Borrowings
Non-current
37,352 GBP2025-03-31
48,675 GBP2024-03-31