Intangible Assets
661 GBP2025-03-31
744 GBP2024-03-31
Property, Plant & Equipment
186,208 GBP2025-03-31
180,400 GBP2024-03-31
Fixed Assets
186,869 GBP2025-03-31
181,144 GBP2024-03-31
Total Inventories
42,119 GBP2025-03-31
44,331 GBP2024-03-31
Debtors
121,023 GBP2025-03-31
340,503 GBP2024-03-31
Cash at bank and in hand
43,094 GBP2025-03-31
13,095 GBP2024-03-31
Current Assets
206,236 GBP2025-03-31
397,929 GBP2024-03-31
Net Current Assets/Liabilities
-228,438 GBP2025-03-31
-181,968 GBP2024-03-31
Total Assets Less Current Liabilities
-41,569 GBP2025-03-31
-824 GBP2024-03-31
Net Assets/Liabilities
-92,416 GBP2025-03-31
-50,003 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-92,418 GBP2025-03-31
-50,005 GBP2024-03-31
Equity
-92,416 GBP2025-03-31
-50,003 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,999 GBP2025-03-31
559,999 GBP2024-03-31
Plant and equipment
179,960 GBP2025-03-31
156,309 GBP2024-03-31
Furniture and fittings
78,454 GBP2025-03-31
78,454 GBP2024-03-31
Computers
2,748 GBP2025-03-31
2,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
821,161 GBP2025-03-31
797,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
444,852 GBP2025-03-31
423,354 GBP2024-03-31
Plant and equipment
136,531 GBP2025-03-31
144,428 GBP2024-03-31
Furniture and fittings
51,633 GBP2025-03-31
47,661 GBP2024-03-31
Computers
1,937 GBP2025-03-31
1,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,953 GBP2025-03-31
617,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,972 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,147 GBP2025-03-31
136,645 GBP2024-03-31
Plant and equipment
43,429 GBP2025-03-31
11,881 GBP2024-03-31
Furniture and fittings
26,821 GBP2025-03-31
30,793 GBP2024-03-31
Computers
811 GBP2025-03-31
1,081 GBP2024-03-31
Value of work in progress
38,119 GBP2025-03-31
40,331 GBP2024-03-31
Finished Goods
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,670 GBP2025-03-31
129,904 GBP2024-03-31
Other Debtors
Current
97,059 GBP2025-03-31
105,699 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,685 GBP2025-03-31
Prepayments/Accrued Income
Current
5,609 GBP2025-03-31
104,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,023 GBP2025-03-31
Current, Amounts falling due within one year
340,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,154 GBP2025-03-31
86,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,544 GBP2025-03-31
3,299 GBP2024-03-31
Other Creditors
Current
8,341 GBP2025-03-31
3,685 GBP2024-03-31
Accrued Liabilities
Current
2,900 GBP2025-03-31
2,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,475 GBP2025-03-31
Other Creditors
Non-current
16,713 GBP2025-03-31
18,317 GBP2024-03-31