Property, Plant & Equipment
232,326 GBP2025-03-31
96,297 GBP2024-03-31
Debtors
5,038 GBP2025-03-31
282,704 GBP2024-03-31
Cash at bank and in hand
208,310 GBP2025-03-31
155,043 GBP2024-03-31
Current Assets
213,348 GBP2025-03-31
437,747 GBP2024-03-31
Net Current Assets/Liabilities
-31,177 GBP2025-03-31
326,813 GBP2024-03-31
Total Assets Less Current Liabilities
201,149 GBP2025-03-31
423,110 GBP2024-03-31
Net Assets/Liabilities
163,553 GBP2025-03-31
399,036 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
163,450 GBP2025-03-31
398,933 GBP2024-03-31
Equity
163,553 GBP2025-03-31
399,036 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,876 GBP2025-03-31
53,333 GBP2024-03-31
Plant and equipment
56,003 GBP2025-03-31
53,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,390 GBP2025-03-31
177,210 GBP2024-03-31
Furniture and fittings
76,511 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,097 GBP2025-03-31
874 GBP2024-03-31
Plant and equipment
49,295 GBP2025-03-31
46,430 GBP2024-03-31
Furniture and fittings
44,672 GBP2025-03-31
33,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,064 GBP2025-03-31
80,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,223 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
193,779 GBP2025-03-31
52,459 GBP2024-03-31
Plant and equipment
6,708 GBP2025-03-31
7,212 GBP2024-03-31
Furniture and fittings
31,839 GBP2025-03-31
36,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209 GBP2025-03-31
642 GBP2024-03-31
Amounts Owed By Related Parties
616 GBP2025-03-31
Current
277,916 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,213 GBP2025-03-31
4,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,038 GBP2025-03-31
282,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,908 GBP2025-03-31
12,954 GBP2024-03-31
Corporation Tax Payable
Current
27,630 GBP2025-03-31
18,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,008 GBP2025-03-31
12,096 GBP2024-03-31
Other Creditors
Current
175,979 GBP2025-03-31
67,809 GBP2024-03-31