Property, Plant & Equipment
10,631 GBP2025-03-31
15,320 GBP2024-03-31
Total Inventories
3,449 GBP2025-03-31
2,790 GBP2024-03-31
Cash at bank and in hand
272 GBP2024-03-31
Current Assets
3,449 GBP2025-03-31
3,062 GBP2024-03-31
Creditors
Current
32,077 GBP2025-03-31
29,130 GBP2024-03-31
Net Current Assets/Liabilities
-28,628 GBP2025-03-31
-26,068 GBP2024-03-31
Total Assets Less Current Liabilities
-17,997 GBP2025-03-31
-10,748 GBP2024-03-31
Net Assets/Liabilities
-19,098 GBP2025-03-31
-12,384 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-19,099 GBP2025-03-31
-12,385 GBP2024-03-31
Equity
-19,098 GBP2025-03-31
-12,384 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,890 GBP2025-03-31
8,890 GBP2024-03-31
Plant and equipment
11,372 GBP2025-03-31
11,302 GBP2024-03-31
Furniture and fittings
180 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,442 GBP2025-03-31
20,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,055 GBP2025-03-31
2,183 GBP2024-03-31
Plant and equipment
5,666 GBP2025-03-31
2,824 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
45 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,811 GBP2025-03-31
5,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,872 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,835 GBP2025-03-31
6,707 GBP2024-03-31
Plant and equipment
5,706 GBP2025-03-31
8,478 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,769 GBP2025-03-31
Amounts owed to directors
28,114 GBP2025-03-31
27,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,194 GBP2025-03-31
1,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220 GBP2024-03-31