Property, Plant & Equipment
1,057,237 GBP2025-03-31
1,111,176 GBP2024-03-31
Fixed Assets
1,057,237 GBP2025-03-31
1,111,176 GBP2024-03-31
Debtors
103,316 GBP2025-03-31
145,691 GBP2024-03-31
Net Current Assets/Liabilities
-1,370,673 GBP2025-03-31
-1,438,461 GBP2024-03-31
Total Assets Less Current Liabilities
-313,436 GBP2025-03-31
-327,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-313,536 GBP2025-03-31
-327,385 GBP2024-03-31
Equity
-313,436 GBP2025-03-31
-327,285 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,083 GBP2024-03-31
Improvements to leasehold property
600,510 GBP2024-03-31
Plant and equipment
1,208,867 GBP2024-03-31
Furniture and fittings
18,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,978,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,086 GBP2025-03-31
860,888 GBP2024-03-31
Furniture and fittings
8,542 GBP2025-03-31
6,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,628 GBP2025-03-31
867,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151,083 GBP2025-03-31
151,083 GBP2024-03-31
Improvements to leasehold property
600,510 GBP2025-03-31
600,510 GBP2024-03-31
Plant and equipment
295,781 GBP2025-03-31
347,979 GBP2024-03-31
Furniture and fittings
9,863 GBP2025-03-31
11,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,316 GBP2025-03-31
Current, Amounts falling due within one year
141,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,316 GBP2025-03-31
Current, Amounts falling due within one year
145,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,364,172 GBP2025-03-31
1,455,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,217 GBP2025-03-31
16,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,129 GBP2025-03-31
59,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,741 GBP2025-03-31
44,592 GBP2024-03-31
Other Creditors
Current
9,730 GBP2025-03-31
8,050 GBP2024-03-31