Property, Plant & Equipment
39,982 GBP2025-03-31
48,002 GBP2024-03-31
Fixed Assets
39,982 GBP2025-03-31
48,002 GBP2024-03-31
Debtors
10,940 GBP2025-03-31
3,099 GBP2024-03-31
Cash at bank and in hand
88,043 GBP2025-03-31
12,955 GBP2024-03-31
Current Assets
98,983 GBP2025-03-31
16,054 GBP2024-03-31
Creditors
Current
119,750 GBP2025-03-31
83,527 GBP2024-03-31
Net Current Assets/Liabilities
-20,767 GBP2025-03-31
-67,473 GBP2024-03-31
Total Assets Less Current Liabilities
19,215 GBP2025-03-31
-19,471 GBP2024-03-31
Net Assets/Liabilities
13,956 GBP2025-03-31
-34,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,856 GBP2025-03-31
-34,417 GBP2024-03-31
Equity
13,956 GBP2025-03-31
-34,317 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,673 GBP2025-03-31
178,673 GBP2024-03-31
Plant and equipment
61,297 GBP2025-03-31
56,311 GBP2024-03-31
Furniture and fittings
13,363 GBP2025-03-31
10,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,333 GBP2025-03-31
245,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,435 GBP2025-03-31
153,720 GBP2024-03-31
Plant and equipment
44,020 GBP2025-03-31
36,128 GBP2024-03-31
Furniture and fittings
8,896 GBP2025-03-31
7,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,351 GBP2025-03-31
197,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,892 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,238 GBP2025-03-31
24,953 GBP2024-03-31
Plant and equipment
17,277 GBP2025-03-31
20,183 GBP2024-03-31
Furniture and fittings
4,467 GBP2025-03-31
2,866 GBP2024-03-31
Other Debtors
Current
9,763 GBP2025-03-31
2,947 GBP2024-03-31
Prepayments
Current
1,177 GBP2025-03-31
152 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,940 GBP2025-03-31
Current, Amounts falling due within one year
3,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,475 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,004 GBP2025-03-31
817 GBP2024-03-31
Corporation Tax Payable
Current
24,308 GBP2025-03-31
10,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,770 GBP2025-03-31
5,361 GBP2024-03-31
Other Creditors
Current
7,633 GBP2025-03-31
9,908 GBP2024-03-31
Amounts owed to directors
422 GBP2025-03-31
541 GBP2024-03-31
Accrued Liabilities
Current
65,138 GBP2025-03-31
48,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,000 GBP2024-03-31
Bank Borrowings
Secured
7,475 GBP2025-03-31
17,518 GBP2024-03-31