Property, Plant & Equipment
5,911 GBP2025-03-31
12,777 GBP2024-03-31
Fixed Assets
5,911 GBP2025-03-31
12,777 GBP2024-03-31
Total Inventories
1,631 GBP2025-03-31
Debtors
112 GBP2025-03-31
107 GBP2024-03-31
Cash at bank and in hand
15,464 GBP2025-03-31
10,094 GBP2024-03-31
Current Assets
17,207 GBP2025-03-31
10,201 GBP2024-03-31
Net Current Assets/Liabilities
-712 GBP2025-03-31
-7,933 GBP2024-03-31
Total Assets Less Current Liabilities
5,199 GBP2025-03-31
4,844 GBP2024-03-31
Net Assets/Liabilities
5,199 GBP2025-03-31
4,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,099 GBP2025-03-31
4,744 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,203 GBP2025-03-31
8,203 GBP2024-03-31
Furniture and fittings
3,987 GBP2025-03-31
9,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,190 GBP2025-03-31
17,940 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,535 GBP2025-03-31
2,728 GBP2024-03-31
Furniture and fittings
1,744 GBP2025-03-31
2,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,279 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,668 GBP2025-03-31
5,475 GBP2024-03-31
Furniture and fittings
2,243 GBP2025-03-31
7,302 GBP2024-03-31
Other types of inventories not specified separately
1,631 GBP2025-03-31
Other Taxation & Social Security Payable
Current
529 GBP2025-03-31
Other Creditors
Current
11,886 GBP2025-03-31
14,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,073 GBP2025-03-31
1,413 GBP2024-03-31
Amounts owed to directors
Current
2,431 GBP2025-03-31
2,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31