Property, Plant & Equipment
8,777 GBP2025-03-31
11,073 GBP2024-03-31
Debtors
1,356 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
17,477 GBP2025-03-31
14,638 GBP2024-03-31
Current Assets
18,833 GBP2025-03-31
14,738 GBP2024-03-31
Creditors
Current
145,466 GBP2025-03-31
83,366 GBP2024-03-31
Net Current Assets/Liabilities
-126,633 GBP2025-03-31
-68,628 GBP2024-03-31
Total Assets Less Current Liabilities
-117,856 GBP2025-03-31
-57,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-117,956 GBP2025-03-31
-57,655 GBP2024-03-31
Equity
-117,856 GBP2025-03-31
-57,555 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,891 GBP2024-03-31
Plant and equipment
4,661 GBP2024-03-31
Furniture and fittings
4,876 GBP2024-03-31
Computers
105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2025-03-31
294 GBP2024-03-31
Furniture and fittings
1,342 GBP2025-03-31
164 GBP2024-03-31
Computers
28 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756 GBP2025-03-31
460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,178 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,891 GBP2025-03-31
1,891 GBP2024-03-31
Plant and equipment
3,275 GBP2025-03-31
4,367 GBP2024-03-31
Furniture and fittings
3,534 GBP2025-03-31
4,712 GBP2024-03-31
Computers
77 GBP2025-03-31
103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,256 GBP2025-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,356 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,121 GBP2025-03-31
2,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,529 GBP2025-03-31
1,388 GBP2024-03-31
Other Creditors
Current
140,010 GBP2025-03-31
78,760 GBP2024-03-31
Accrued Liabilities
Current
1,065 GBP2025-03-31
550 GBP2024-03-31