Property, Plant & Equipment
461,737 GBP2025-03-31
388,142 GBP2024-03-31
Debtors
13,655 GBP2025-03-31
80,000 GBP2024-03-31
Cash at bank and in hand
82,629 GBP2025-03-31
62,707 GBP2024-03-31
Current Assets
96,284 GBP2025-03-31
142,707 GBP2024-03-31
Creditors
Current
375,990 GBP2025-03-31
459,791 GBP2024-03-31
Net Current Assets/Liabilities
-279,706 GBP2025-03-31
-317,084 GBP2024-03-31
Total Assets Less Current Liabilities
182,031 GBP2025-03-31
71,058 GBP2024-03-31
Creditors
Non-current
-71,734 GBP2025-03-31
Net Assets/Liabilities
93,667 GBP2025-03-31
71,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,567 GBP2025-03-31
70,958 GBP2024-03-31
Equity
93,667 GBP2025-03-31
71,058 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,219 GBP2025-03-31
123,075 GBP2024-03-31
Furniture and fittings
438,308 GBP2025-03-31
317,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,527 GBP2025-03-31
440,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,830 GBP2025-03-31
12,308 GBP2024-03-31
Furniture and fittings
85,960 GBP2025-03-31
39,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,790 GBP2025-03-31
51,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,389 GBP2025-03-31
110,767 GBP2024-03-31
Furniture and fittings
352,348 GBP2025-03-31
277,375 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,655 GBP2025-03-31
Prepayments/Accrued Income
Current
50,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,655 GBP2025-03-31
Amounts falling due within one year, Current
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,360 GBP2025-03-31
Corporation Tax Payable
Current
13,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,935 GBP2025-03-31
4,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,734 GBP2025-03-31