Property, Plant & Equipment
258,220 GBP2025-03-31
54,522 GBP2024-03-31
Fixed Assets
258,220 GBP2025-03-31
54,522 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
Debtors
11,931 GBP2025-03-31
5,709 GBP2024-03-31
Cash at bank and in hand
33,247 GBP2025-03-31
1,279 GBP2024-03-31
Current Assets
47,178 GBP2025-03-31
6,988 GBP2024-03-31
Net Current Assets/Liabilities
-385,389 GBP2025-03-31
-81,995 GBP2024-03-31
Total Assets Less Current Liabilities
-127,169 GBP2025-03-31
-27,473 GBP2024-03-31
Net Assets/Liabilities
-178,207 GBP2025-03-31
-27,473 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-178,208 GBP2025-03-31
-27,474 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
222,208 GBP2025-03-31
54,206 GBP2024-03-31
Furniture and fittings
17,510 GBP2025-03-31
372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,737 GBP2025-03-31
54,578 GBP2024-03-31
Plant and equipment
26,632 GBP2025-03-31
Computers
3,387 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,183 GBP2025-03-31
56 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,517 GBP2025-03-31
56 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,820 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,127 GBP2024-04-01 ~ 2025-03-31
Computers
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,820 GBP2025-03-31
Plant and equipment
4,955 GBP2025-03-31
Computers
559 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218,388 GBP2025-03-31
54,206 GBP2024-03-31
Plant and equipment
21,677 GBP2025-03-31
Furniture and fittings
15,327 GBP2025-03-31
316 GBP2024-03-31
Computers
2,828 GBP2025-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,537 GBP2025-03-31
Prepayments/Accrued Income
Current
4,893 GBP2025-03-31
273 GBP2024-03-31
Other Debtors
Current
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
435 GBP2024-03-31
Amounts owed by directors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,231 GBP2025-03-31
1,231 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,688 GBP2025-03-31
Other Creditors
Current
2,765 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
10,637 GBP2025-03-31
7,796 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,038 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,385 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
39,600 GBP2025-03-31
55,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,985 GBP2025-03-31
73,500 GBP2024-03-31