Property, Plant & Equipment
82,528 GBP2025-03-31
78,412 GBP2024-03-31
Debtors
0 GBP2025-03-31
4,686 GBP2024-03-31
Cash at bank and in hand
2,730 GBP2025-03-31
0 GBP2024-03-31
Current Assets
5,228 GBP2025-03-31
6,186 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,319 GBP2025-03-31
Net Current Assets/Liabilities
-98,091 GBP2025-03-31
-98,834 GBP2024-03-31
Total Assets Less Current Liabilities
-15,563 GBP2025-03-31
-20,422 GBP2024-03-31
Net Assets/Liabilities
-15,806 GBP2025-03-31
-20,422 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-15,807 GBP2025-03-31
-20,423 GBP2024-03-31
Equity
-15,806 GBP2025-03-31
-20,422 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,840 GBP2025-03-31
16,840 GBP2024-03-31
Plant and equipment
69,222 GBP2025-03-31
57,700 GBP2024-03-31
Furniture and fittings
10,120 GBP2025-03-31
10,120 GBP2024-03-31
Computers
1,850 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,032 GBP2025-03-31
85,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
12,115 GBP2025-03-31
5,770 GBP2024-03-31
Furniture and fittings
2,811 GBP2025-03-31
1,518 GBP2024-03-31
Computers
578 GBP2025-03-31
260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,504 GBP2025-03-31
7,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,293 GBP2024-04-01 ~ 2025-03-31
Computers
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,840 GBP2025-03-31
16,840 GBP2024-03-31
Plant and equipment
57,107 GBP2025-03-31
51,930 GBP2024-03-31
Furniture and fittings
7,309 GBP2025-03-31
8,602 GBP2024-03-31
Computers
1,272 GBP2025-03-31
1,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
660 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
102,659 GBP2025-03-31
105,020 GBP2024-03-31
Creditors
Current
103,319 GBP2025-03-31
105,020 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31