Property, Plant & Equipment
141,344 GBP2025-03-31
143,276 GBP2024-03-31
Fixed Assets
141,344 GBP2025-03-31
143,276 GBP2024-03-31
Total Inventories
30,270 GBP2025-03-31
53,604 GBP2024-03-31
Debtors
75,453 GBP2025-03-31
120,740 GBP2024-03-31
Cash at bank and in hand
-6,665 GBP2025-03-31
23,589 GBP2024-03-31
Current Assets
99,058 GBP2025-03-31
197,933 GBP2024-03-31
Creditors
Amounts falling due within one year
-105,738 GBP2025-03-31
-105,696 GBP2024-03-31
Net Current Assets/Liabilities
-6,680 GBP2025-03-31
92,237 GBP2024-03-31
Total Assets Less Current Liabilities
134,664 GBP2025-03-31
235,513 GBP2024-03-31
Creditors
Amounts falling due after one year
-328,119 GBP2025-03-31
-391,331 GBP2024-03-31
Net Assets/Liabilities
-193,849 GBP2025-03-31
-157,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-193,949 GBP2025-03-31
-157,121 GBP2024-03-31
Equity
-193,849 GBP2025-03-31
-157,021 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,614 GBP2025-03-31
86,909 GBP2024-03-31
Furniture and fittings
115,496 GBP2025-03-31
115,293 GBP2024-03-31
Computers
5,909 GBP2025-03-31
5,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,019 GBP2025-03-31
208,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,621 GBP2025-03-31
21,874 GBP2024-03-31
Furniture and fittings
55,000 GBP2025-03-31
41,754 GBP2024-03-31
Computers
2,054 GBP2025-03-31
1,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,675 GBP2025-03-31
64,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,246 GBP2024-04-01 ~ 2025-03-31
Computers
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,993 GBP2025-03-31
65,035 GBP2024-03-31
Furniture and fittings
60,496 GBP2025-03-31
73,539 GBP2024-03-31
Computers
3,855 GBP2025-03-31
4,702 GBP2024-03-31