Property, Plant & Equipment
99,460 GBP2025-03-31
125,210 GBP2024-03-31
Fixed Assets
99,460 GBP2025-03-31
125,210 GBP2024-03-31
Debtors
9,930 GBP2025-03-31
23,798 GBP2024-03-31
Cash at bank and in hand
2,839 GBP2025-03-31
4,777 GBP2024-03-31
Current Assets
12,769 GBP2025-03-31
28,575 GBP2024-03-31
Net Current Assets/Liabilities
-229,024 GBP2025-03-31
-129,935 GBP2024-03-31
Total Assets Less Current Liabilities
-129,564 GBP2025-03-31
-4,725 GBP2024-03-31
Creditors
Non-current
-35,447 GBP2025-03-31
-35,447 GBP2024-03-31
Net Assets/Liabilities
-165,011 GBP2025-03-31
-40,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-165,111 GBP2025-03-31
-40,173 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,093 GBP2025-03-31
68,861 GBP2024-03-31
Furniture and fittings
129,873 GBP2025-03-31
124,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,966 GBP2025-03-31
193,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,615 GBP2025-03-31
24,843 GBP2024-03-31
Furniture and fittings
67,891 GBP2025-03-31
43,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,506 GBP2025-03-31
67,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,478 GBP2025-03-31
44,018 GBP2024-03-31
Furniture and fittings
61,982 GBP2025-03-31
81,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,233 GBP2025-03-31
2,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
633 GBP2025-03-31
11,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,447 GBP2025-03-31
35,447 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,160 GBP2024-03-31
Between one and five year
35,447 GBP2025-03-31
35,447 GBP2024-03-31
Minimum gross finance lease payments owing
35,447 GBP2025-03-31
90,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,447 GBP2025-03-31
90,607 GBP2024-03-31