Property, Plant & Equipment
19,397 GBP2025-03-31
45,282 GBP2024-03-31
Debtors
4,004 GBP2025-03-31
6,000 GBP2024-03-31
Cash at bank and in hand
148,780 GBP2025-03-31
173,087 GBP2024-03-31
Current Assets
152,784 GBP2025-03-31
179,087 GBP2024-03-31
Creditors
Current
121,573 GBP2025-03-31
74,444 GBP2024-03-31
Net Current Assets/Liabilities
31,211 GBP2025-03-31
104,643 GBP2024-03-31
Total Assets Less Current Liabilities
50,608 GBP2025-03-31
149,925 GBP2024-03-31
Creditors
Non-current
-75,039 GBP2024-03-31
Net Assets/Liabilities
45,759 GBP2025-03-31
74,886 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
45,519 GBP2025-03-31
74,666 GBP2024-03-31
Equity
45,759 GBP2025-03-31
74,886 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,283 GBP2025-03-31
37,990 GBP2024-03-31
Furniture and fittings
14,847 GBP2025-03-31
14,847 GBP2024-03-31
Computers
715 GBP2025-03-31
715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,845 GBP2025-03-31
53,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2025-03-31
5,698 GBP2024-03-31
Furniture and fittings
4,692 GBP2025-03-31
2,465 GBP2024-03-31
Computers
214 GBP2025-03-31
107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,448 GBP2025-03-31
8,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-4,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,227 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,741 GBP2025-03-31
32,292 GBP2024-03-31
Furniture and fittings
10,155 GBP2025-03-31
12,382 GBP2024-03-31
Computers
501 GBP2025-03-31
608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,004 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,358 GBP2025-03-31
29,297 GBP2024-03-31
Other Creditors
Current
103,215 GBP2025-03-31
7,157 GBP2024-03-31
Non-current
75,039 GBP2024-03-31