Intangible Assets
2,750 GBP2024-03-31
Property, Plant & Equipment
60,428 GBP2025-03-31
66,922 GBP2024-03-31
Fixed Assets
60,428 GBP2025-03-31
69,672 GBP2024-03-31
Total Inventories
2,142 GBP2025-03-31
Debtors
6,269 GBP2024-03-31
Cash at bank and in hand
1,795 GBP2025-03-31
8,893 GBP2024-03-31
Current Assets
3,937 GBP2025-03-31
15,162 GBP2024-03-31
Creditors
Current
94,297 GBP2025-03-31
7,454 GBP2024-03-31
Net Current Assets/Liabilities
-90,360 GBP2025-03-31
7,708 GBP2024-03-31
Total Assets Less Current Liabilities
-29,932 GBP2025-03-31
77,380 GBP2024-03-31
Net Assets/Liabilities
-106,189 GBP2025-03-31
-26,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-106,289 GBP2025-03-31
-26,120 GBP2024-03-31
Equity
-106,189 GBP2025-03-31
-26,020 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,750 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,919 GBP2024-03-31
Plant and equipment
15,247 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
16,793 GBP2025-03-31
12,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,617 GBP2025-03-31
66,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,799 GBP2025-03-31
Furniture and fittings
4,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,189 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,448 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
12,790 GBP2025-03-31
12,003 GBP2024-03-31
Land and buildings, Short leasehold
39,919 GBP2024-03-31
Other Debtors
Current
589 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,654 GBP2024-03-31
Prepayments/Accrued Income
Current
-74 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,020 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,301 GBP2025-03-31
7,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,287 GBP2025-03-31
Other Creditors
Current
1,593 GBP2025-03-31
Accrued Liabilities
Current
942 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,197 GBP2025-03-31
73,400 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2025-03-31