Property, Plant & Equipment
10,844 GBP2024-03-31
Total Inventories
2,147 GBP2024-03-31
Debtors
1,510 GBP2025-03-31
5,687 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
2,616 GBP2024-03-31
Current Assets
1,516 GBP2025-03-31
10,450 GBP2024-03-31
Creditors
Current
77,073 GBP2025-03-31
45,964 GBP2024-03-31
Net Current Assets/Liabilities
-75,557 GBP2025-03-31
-35,514 GBP2024-03-31
Total Assets Less Current Liabilities
-75,557 GBP2025-03-31
-24,670 GBP2024-03-31
Creditors
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Net Assets/Liabilities
-83,890 GBP2025-03-31
-43,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-83,891 GBP2025-03-31
-43,004 GBP2024-03-31
Equity
-83,890 GBP2025-03-31
-43,003 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,244 GBP2024-03-31
Plant and equipment
5,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
786 GBP2024-03-31
Plant and equipment
1,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,458 GBP2024-03-31
Plant and equipment
4,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,510 GBP2025-03-31
5,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,750 GBP2025-03-31
14,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,256 GBP2024-03-31
Other Creditors
Current
75,323 GBP2025-03-31
30,486 GBP2024-03-31
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,155 GBP2024-03-31
Between one and five year
3,413 GBP2024-03-31
All periods
5,568 GBP2024-03-31