Property, Plant & Equipment
70,298 GBP2025-03-31
102,831 GBP2024-03-31
Fixed Assets
70,298 GBP2025-03-31
102,831 GBP2024-03-31
Total Inventories
2,645 GBP2025-03-31
3,872 GBP2024-03-31
Cash at bank and in hand
39,768 GBP2025-03-31
39,491 GBP2024-03-31
Current Assets
42,413 GBP2025-03-31
43,363 GBP2024-03-31
Creditors
Amounts falling due within one year
-38,997 GBP2025-03-31
-48,394 GBP2024-03-31
Net Current Assets/Liabilities
3,416 GBP2025-03-31
-5,031 GBP2024-03-31
Total Assets Less Current Liabilities
73,714 GBP2025-03-31
97,800 GBP2024-03-31
Creditors
Amounts falling due after one year
-135,090 GBP2025-03-31
-152,882 GBP2024-03-31
Net Assets/Liabilities
-62,204 GBP2025-03-31
-55,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,304 GBP2025-03-31
-55,182 GBP2024-03-31
Equity
-62,204 GBP2025-03-31
-55,082 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,327 GBP2025-03-31
87,327 GBP2024-03-31
Furniture and fittings
42,736 GBP2025-03-31
42,736 GBP2024-03-31
Computers
15,576 GBP2025-03-31
15,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,639 GBP2025-03-31
145,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,573 GBP2025-03-31
26,910 GBP2024-03-31
Furniture and fittings
23,179 GBP2025-03-31
13,389 GBP2024-03-31
Computers
6,589 GBP2025-03-31
2,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,341 GBP2025-03-31
42,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,790 GBP2024-04-01 ~ 2025-03-31
Computers
4,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,754 GBP2025-03-31
60,417 GBP2024-03-31
Furniture and fittings
19,557 GBP2025-03-31
29,347 GBP2024-03-31
Computers
8,987 GBP2025-03-31
13,067 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31