Property, Plant & Equipment
200,914 GBP2025-03-31
218,152 GBP2024-03-31
Debtors
8,992 GBP2025-03-31
1,725 GBP2024-03-31
Cash at bank and in hand
16,722 GBP2025-03-31
34,396 GBP2024-03-31
Current Assets
26,114 GBP2025-03-31
36,521 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-106,944 GBP2025-03-31
Net Current Assets/Liabilities
-80,830 GBP2025-03-31
-119,929 GBP2024-03-31
Total Assets Less Current Liabilities
120,084 GBP2025-03-31
98,223 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,494 GBP2024-03-31
Net Assets/Liabilities
113,541 GBP2025-03-31
82,108 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
113,441 GBP2025-03-31
82,008 GBP2024-03-31
Equity
113,541 GBP2025-03-31
82,108 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,751 GBP2025-03-31
246,751 GBP2024-03-31
Plant and equipment
84,059 GBP2025-03-31
81,596 GBP2024-03-31
Furniture and fittings
21,872 GBP2025-03-31
21,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,682 GBP2025-03-31
350,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,286 GBP2025-03-31
68,416 GBP2024-03-31
Plant and equipment
57,689 GBP2025-03-31
50,009 GBP2024-03-31
Furniture and fittings
15,793 GBP2025-03-31
13,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,768 GBP2025-03-31
131,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
168,465 GBP2025-03-31
178,335 GBP2024-03-31
Plant and equipment
26,370 GBP2025-03-31
31,587 GBP2024-03-31
Furniture and fittings
6,079 GBP2025-03-31
8,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,633 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,359 GBP2025-03-31
1,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,992 GBP2025-03-31
Amounts falling due within one year, Current
1,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,448 GBP2025-03-31
20,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,942 GBP2025-03-31
49,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,340 GBP2025-03-31
43,477 GBP2024-03-31
Other Creditors
Current
4,214 GBP2025-03-31
43,178 GBP2024-03-31
Creditors
Current
106,944 GBP2025-03-31
156,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,408 GBP2025-03-31
9,494 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,555 GBP2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31