Property, Plant & Equipment
6,665 GBP2025-03-31
18,583 GBP2024-03-31
Fixed Assets
6,665 GBP2025-03-31
18,583 GBP2024-03-31
Trade Debtors/Trade Receivables
327 GBP2025-03-31
6,935 GBP2024-03-31
Cash at bank and in hand
6,985 GBP2025-03-31
12,376 GBP2024-03-31
Current Assets
7,312 GBP2025-03-31
19,311 GBP2024-03-31
Net Current Assets/Liabilities
-22,448 GBP2025-03-31
Total Assets Less Current Liabilities
-15,783 GBP2025-03-31
-5,266 GBP2024-03-31
Creditors
Amounts falling due after one year
-833 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
-16,616 GBP2025-03-31
-11,099 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-17,616 GBP2025-03-31
-12,099 GBP2024-03-31
Equity
-16,616 GBP2025-03-31
-11,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,835 GBP2025-03-31
193,905 GBP2024-03-31
Plant and equipment
50,363 GBP2025-03-31
49,433 GBP2024-03-31
Improvements to leasehold property
144,472 GBP2025-03-31
144,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,170 GBP2025-03-31
175,322 GBP2024-03-31
Plant and equipment
49,323 GBP2025-03-31
48,975 GBP2024-03-31
Improvements to leasehold property
138,847 GBP2025-03-31
126,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,625 GBP2025-03-31
18,125 GBP2024-03-31
Plant and equipment
1,040 GBP2025-03-31
458 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
708 GBP2024-03-31
Other Debtors
Amounts falling due within one year
327 GBP2025-03-31
6,227 GBP2024-03-31
Debtors
Amounts falling due within one year
327 GBP2025-03-31
6,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,122 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,502 GBP2025-03-31
999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,258 GBP2025-03-31
32,039 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31