Property, Plant & Equipment
99,734 GBP2025-03-31
18,319 GBP2024-03-31
Total Inventories
9,180 GBP2025-03-31
7,824 GBP2024-03-31
Debtors
19,286 GBP2025-03-31
17,608 GBP2024-03-31
Cash at bank and in hand
22,340 GBP2025-03-31
5,509 GBP2024-03-31
Current Assets
50,806 GBP2025-03-31
30,941 GBP2024-03-31
Creditors
Current
155,617 GBP2025-03-31
197,856 GBP2024-03-31
Net Current Assets/Liabilities
-104,811 GBP2025-03-31
-166,915 GBP2024-03-31
Total Assets Less Current Liabilities
-5,077 GBP2025-03-31
-148,596 GBP2024-03-31
Creditors
Non-current
1,316,830 GBP2025-03-31
784,244 GBP2024-03-31
Net Assets/Liabilities
-1,321,907 GBP2025-03-31
-932,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,322,007 GBP2025-03-31
-932,940 GBP2024-03-31
Equity
-1,321,907 GBP2025-03-31
-932,840 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,321 GBP2025-03-31
23,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,309 GBP2025-03-31
23,589 GBP2024-03-31
Improvements to leasehold property
28,988 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,575 GBP2025-03-31
5,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,575 GBP2025-03-31
5,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,988 GBP2025-03-31
Plant and equipment
70,746 GBP2025-03-31
18,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,678 GBP2025-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,778 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,601 GBP2025-03-31
106,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,556 GBP2025-03-31
10,968 GBP2024-03-31
Accrued Liabilities
Current
12,251 GBP2025-03-31
26,301 GBP2024-03-31