Property, Plant & Equipment
148,914 GBP2025-03-31
184,057 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
148,915 GBP2025-03-31
184,058 GBP2024-03-31
Total Inventories
3,143 GBP2025-03-31
3,561 GBP2024-03-31
Debtors
7,810 GBP2025-03-31
8,956 GBP2024-03-31
Cash at bank and in hand
112,942 GBP2025-03-31
68,317 GBP2024-03-31
Current Assets
123,895 GBP2025-03-31
80,834 GBP2024-03-31
Creditors
Current
216,535 GBP2025-03-31
114,149 GBP2024-03-31
Net Current Assets/Liabilities
-92,640 GBP2025-03-31
-33,315 GBP2024-03-31
Total Assets Less Current Liabilities
56,275 GBP2025-03-31
150,743 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
15,880 GBP2024-03-31
Net Assets/Liabilities
53,775 GBP2025-03-31
134,863 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
53,775 GBP2025-03-31
134,863 GBP2024-03-31
Equity
53,775 GBP2025-03-31
134,863 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
478,870 GBP2025-03-31
582,437 GBP2024-03-31
Plant and equipment
340,798 GBP2025-03-31
340,798 GBP2024-03-31
Furniture and fittings
6,835 GBP2025-03-31
6,835 GBP2024-03-31
Motor vehicles
48,124 GBP2025-03-31
48,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,627 GBP2025-03-31
978,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
-103,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
398,889 GBP2025-03-31
478,838 GBP2024-03-31
Plant and equipment
271,867 GBP2025-03-31
260,342 GBP2024-03-31
Furniture and fittings
6,834 GBP2025-03-31
6,834 GBP2024-03-31
Motor vehicles
48,123 GBP2025-03-31
48,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,713 GBP2025-03-31
794,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,618 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,981 GBP2025-03-31
103,599 GBP2024-03-31
Plant and equipment
68,931 GBP2025-03-31
80,456 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,317 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,356 GBP2024-03-31
Prepayments/Accrued Income
Current
7,810 GBP2025-03-31
6,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,810 GBP2025-03-31
8,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,655 GBP2025-03-31
24,750 GBP2024-03-31
Amounts owed to group undertakings
Current
55,083 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,254 GBP2025-03-31
3,416 GBP2024-03-31
Other Creditors
Current
130,543 GBP2025-03-31
78,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
15,880 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
80,000 GBP2024-03-31
All periods
80,000 GBP2025-03-31
160,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-81,088 GBP2024-04-01 ~ 2025-03-31