Intangible Assets
426 GBP2025-03-31
568 GBP2024-03-31
Property, Plant & Equipment
354,579 GBP2025-03-31
361,059 GBP2024-03-31
Fixed Assets
355,005 GBP2025-03-31
361,627 GBP2024-03-31
Debtors
32,296 GBP2025-03-31
3,794 GBP2024-03-31
Cash at bank and in hand
31,623 GBP2025-03-31
24,687 GBP2024-03-31
Current Assets
72,283 GBP2025-03-31
37,189 GBP2024-03-31
Creditors
Amounts falling due within one year
-374,347 GBP2025-03-31
-340,946 GBP2024-03-31
Net Current Assets/Liabilities
-302,064 GBP2025-03-31
-303,757 GBP2024-03-31
Total Assets Less Current Liabilities
52,941 GBP2025-03-31
57,870 GBP2024-03-31
Net Assets/Liabilities
43,575 GBP2025-03-31
49,650 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
43,565 GBP2025-03-31
49,640 GBP2024-03-31
Equity
43,575 GBP2025-03-31
49,650 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,549 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,123 GBP2025-03-31
4,981 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
142 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
426 GBP2025-03-31
568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,476 GBP2025-03-31
302,643 GBP2024-03-31
Plant and equipment
69,577 GBP2025-03-31
69,577 GBP2024-03-31
Furniture and fittings
47,717 GBP2025-03-31
47,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,770 GBP2025-03-31
419,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,453 GBP2025-03-31
8,340 GBP2024-03-31
Plant and equipment
39,586 GBP2025-03-31
34,295 GBP2024-03-31
Furniture and fittings
18,152 GBP2025-03-31
16,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,191 GBP2025-03-31
58,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,113 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
295,023 GBP2025-03-31
294,303 GBP2024-03-31
Plant and equipment
29,991 GBP2025-03-31
35,282 GBP2024-03-31
Furniture and fittings
29,565 GBP2025-03-31
31,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,045 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
251 GBP2025-03-31
Amounts falling due within one year, Current
3,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,296 GBP2025-03-31
Amounts falling due within one year, Current
3,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,589 GBP2025-03-31
879 GBP2024-03-31
Corporation Tax Payable
Current
1,971 GBP2025-03-31
2,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,700 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
363,087 GBP2025-03-31
337,418 GBP2024-03-31
Creditors
Current
374,347 GBP2025-03-31
340,946 GBP2024-03-31