Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,092 GBP2025-03-31
4,683 GBP2024-03-31
Debtors
2,154 GBP2025-03-31
3,350 GBP2024-03-31
Cash at bank and in hand
35,535 GBP2025-03-31
23,565 GBP2024-03-31
Current Assets
37,689 GBP2025-03-31
26,915 GBP2024-03-31
Net Current Assets/Liabilities
-35,884 GBP2025-03-31
23,214 GBP2024-03-31
Total Assets Less Current Liabilities
30,208 GBP2025-03-31
27,897 GBP2024-03-31
Net Assets/Liabilities
17,650 GBP2025-03-31
27,897 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
17,640 GBP2025-03-31
27,887 GBP2024-03-31
Equity
17,650 GBP2025-03-31
27,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,025 GBP2025-03-31
7,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,776 GBP2025-03-31
7,025 GBP2024-03-31
Plant and equipment
29,573 GBP2025-03-31
Furniture and fittings
34,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,684 GBP2025-03-31
2,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,684 GBP2025-03-31
2,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,573 GBP2025-03-31
Furniture and fittings
34,178 GBP2025-03-31
Computers
2,341 GBP2025-03-31
4,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,154 GBP2025-03-31
Current, Amounts falling due within one year
935 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,154 GBP2025-03-31
Current, Amounts falling due within one year
3,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
Other Creditors
Current
73,573 GBP2025-03-31
3,700 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,558 GBP2025-03-31