Property, Plant & Equipment
461,166 GBP2025-03-31
460,562 GBP2024-04-30
Debtors
33,224 GBP2025-03-31
3,377 GBP2024-04-30
Cash at bank and in hand
165,910 GBP2025-03-31
228,774 GBP2024-04-30
Current Assets
223,413 GBP2025-03-31
234,599 GBP2024-04-30
Net Current Assets/Liabilities
164,503 GBP2025-03-31
125,006 GBP2024-04-30
Total Assets Less Current Liabilities
625,669 GBP2025-03-31
585,568 GBP2024-04-30
Creditors
Non-current
-21,800 GBP2025-03-31
-31,410 GBP2024-04-30
Net Assets/Liabilities
584,237 GBP2025-03-31
533,339 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
584,137 GBP2025-03-31
533,239 GBP2024-04-30
Equity
584,237 GBP2025-03-31
533,339 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-03-31
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
448,661 GBP2025-03-31
448,661 GBP2024-04-30
Plant and equipment
358,239 GBP2025-03-31
331,987 GBP2024-04-30
Furniture and fittings
1,441 GBP2025-03-31
867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
808,341 GBP2025-03-31
781,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,022 GBP2025-03-31
104,049 GBP2024-04-30
Plant and equipment
233,269 GBP2025-03-31
216,037 GBP2024-04-30
Furniture and fittings
884 GBP2025-03-31
867 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,175 GBP2025-03-31
320,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,973 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
17,232 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,222 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
335,639 GBP2025-03-31
344,612 GBP2024-04-30
Plant and equipment
124,970 GBP2025-03-31
115,950 GBP2024-04-30
Furniture and fittings
557 GBP2025-03-31
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,331 GBP2025-03-31
86 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,893 GBP2025-03-31
3,291 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
33,224 GBP2025-03-31
3,377 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,299 GBP2025-03-31
8,963 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,909 GBP2025-03-31
2,758 GBP2024-04-30
Corporation Tax Payable
Current
25,412 GBP2025-03-31
54,014 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,895 GBP2025-03-31
899 GBP2024-04-30
Other Creditors
Current
3,395 GBP2025-03-31
42,959 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,800 GBP2025-03-31
31,410 GBP2024-04-30