Average Number of Employees
22024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment
293,123 GBP2025-03-29
310,699 GBP2024-03-29
Fixed Assets
293,123 GBP2025-03-29
310,699 GBP2024-03-29
Cash at bank and in hand
249,658 GBP2025-03-29
216,882 GBP2024-03-29
Current Assets
249,658 GBP2025-03-29
216,882 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-997,180 GBP2025-03-29
Net Current Assets/Liabilities
-747,522 GBP2025-03-29
-563,184 GBP2024-03-29
Total Assets Less Current Liabilities
-454,399 GBP2025-03-29
-252,485 GBP2024-03-29
Net Assets/Liabilities
-454,399 GBP2025-03-29
-252,485 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-454,499 GBP2025-03-29
-252,585 GBP2024-03-29
Equity
-454,399 GBP2025-03-29
-252,485 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-30 ~ 2025-03-29
Furniture and fittings
252024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,361 GBP2025-03-29
17,110 GBP2024-03-29
Furniture and fittings
8,959 GBP2025-03-29
8,959 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
405,617 GBP2025-03-29
384,366 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,486 GBP2024-03-29
Furniture and fittings
2,296 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,668 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,719 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings, Owned/Freehold
1,666 GBP2024-03-30 ~ 2025-03-29
Owned/Freehold
38,826 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,205 GBP2025-03-29
Furniture and fittings
3,962 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,494 GBP2025-03-29
Property, Plant & Equipment
Plant and equipment
23,156 GBP2025-03-29
9,625 GBP2024-03-29
Furniture and fittings
4,997 GBP2025-03-29
6,663 GBP2024-03-29
Cash and Cash Equivalents
249,658 GBP2025-03-29
216,882 GBP2024-03-29
Other Creditors
Current
994,680 GBP2025-03-29
774,816 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-29
5,250 GBP2024-03-29
Creditors
Current
997,180 GBP2025-03-29
780,066 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29
100 shares2024-03-29
Par Value of Share
Class 1 ordinary share
1.002024-03-30 ~ 2025-03-29