Average Number of Employees
392024-04-01 ~ 2025-03-31
512023-03-21 ~ 2024-03-31
Property, Plant & Equipment
186,740 GBP2025-03-31
209,316 GBP2024-03-31
Total Inventories
24,429 GBP2025-03-31
28,704 GBP2024-03-31
Debtors
325 GBP2025-03-31
12,188 GBP2024-03-31
Cash at bank and in hand
26,157 GBP2025-03-31
43,692 GBP2024-03-31
Current Assets
50,911 GBP2025-03-31
84,584 GBP2024-03-31
Creditors
Amounts falling due within one year
595,740 GBP2025-03-31
671,368 GBP2024-03-31
Net Current Assets/Liabilities
544,829 GBP2025-03-31
586,784 GBP2024-03-31
Total Assets Less Current Liabilities
-358,089 GBP2025-03-31
-377,468 GBP2024-03-31
Net Assets/Liabilities
-358,089 GBP2025-03-31
-377,468 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-358,092 GBP2025-03-31
-377,471 GBP2024-03-31
Equity
-358,089 GBP2025-03-31
-377,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,990 GBP2025-03-31
210,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,901 GBP2025-03-31
229,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,321 GBP2025-03-31
17,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,161 GBP2025-03-31
20,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
172,669 GBP2025-03-31
193,768 GBP2024-03-31
Raw Materials
24,429 GBP2025-03-31
28,704 GBP2024-03-31
Trade Debtors/Trade Receivables
325 GBP2025-03-31
11,827 GBP2024-03-31
Other Debtors
361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,973 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,477 GBP2025-03-31
111,201 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,617 GBP2025-03-31
153,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
372,673 GBP2025-03-31
406,561 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31