Property, Plant & Equipment
60,086 GBP2025-03-31
55,930 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
2,713 GBP2025-03-31
23,380 GBP2024-03-31
Cash at bank and in hand
24,851 GBP2025-03-31
17,754 GBP2024-03-31
Current Assets
31,564 GBP2025-03-31
45,134 GBP2024-03-31
Creditors
Current
57,647 GBP2025-03-31
50,382 GBP2024-03-31
Net Current Assets/Liabilities
-26,083 GBP2025-03-31
-5,248 GBP2024-03-31
Total Assets Less Current Liabilities
34,003 GBP2025-03-31
50,682 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
34,002 GBP2025-03-31
50,681 GBP2024-03-31
Equity
34,003 GBP2025-03-31
50,682 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,131 GBP2025-03-31
27,432 GBP2024-03-31
Plant and equipment
50,712 GBP2025-03-31
42,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,843 GBP2025-03-31
70,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,757 GBP2025-03-31
14,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,757 GBP2025-03-31
14,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,131 GBP2025-03-31
27,432 GBP2024-03-31
Plant and equipment
25,955 GBP2025-03-31
28,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,713 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
23,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,713 GBP2025-03-31
23,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
3,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,085 GBP2025-03-31
30,213 GBP2024-03-31
Other Creditors
Current
13,561 GBP2025-03-31
16,539 GBP2024-03-31