Property, Plant & Equipment
178,619 GBP2024-03-31
Total Inventories
14,132 GBP2024-03-31
Debtors
1,466 GBP2025-03-31
26,355 GBP2024-03-31
Cash at bank and in hand
24,065 GBP2024-03-31
Current Assets
1,466 GBP2025-03-31
64,552 GBP2024-03-31
Creditors
Current
1,466 GBP2025-03-31
222,632 GBP2024-03-31
Net Current Assets/Liabilities
-158,080 GBP2024-03-31
Total Assets Less Current Liabilities
20,539 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
20,539 GBP2024-03-31
Equity
20,539 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,548 GBP2024-03-31
Furniture and fittings
148,387 GBP2024-03-31
Computers
6,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-148,387 GBP2024-04-01 ~ 2025-03-31
Computers
-6,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-193,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,976 GBP2024-03-31
Furniture and fittings
8,475 GBP2024-03-31
Computers
842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,053 GBP2024-04-01 ~ 2025-03-31
Computers
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,528 GBP2024-04-01 ~ 2025-03-31
Computers
-1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,572 GBP2024-03-31
Furniture and fittings
139,912 GBP2024-03-31
Computers
6,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,466 GBP2025-03-31
Other Debtors
Current
19,378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,466 GBP2025-03-31
26,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,588 GBP2024-03-31
Amounts owed to group undertakings
Current
178,083 GBP2024-03-31
Other Creditors
Current
12,624 GBP2024-03-31
Accrued Liabilities
Current
1,466 GBP2025-03-31
5,337 GBP2024-03-31