Property, Plant & Equipment
1,152,462 GBP2025-03-31
1,137,773 GBP2024-03-31
Total Inventories
11,581 GBP2025-03-31
12,477 GBP2024-03-31
Debtors
43 GBP2025-03-31
130 GBP2024-03-31
Cash at bank and in hand
141,581 GBP2025-03-31
95,180 GBP2024-03-31
Current Assets
153,205 GBP2025-03-31
107,787 GBP2024-03-31
Creditors
Current
196,617 GBP2025-03-31
792,502 GBP2024-03-31
Net Current Assets/Liabilities
-43,412 GBP2025-03-31
-684,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,050 GBP2025-03-31
453,058 GBP2024-03-31
Creditors
Non-current
1,417,981 GBP2025-03-31
1,016,298 GBP2024-03-31
Net Assets/Liabilities
-308,931 GBP2025-03-31
-563,240 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-308,932 GBP2025-03-31
-563,241 GBP2024-03-31
Equity
-308,931 GBP2025-03-31
-563,240 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,201,880 GBP2025-03-31
1,174,261 GBP2024-03-31
Plant and equipment
278,591 GBP2025-03-31
278,591 GBP2024-03-31
Computers
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,483,831 GBP2025-03-31
1,456,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,405 GBP2025-03-31
94,405 GBP2024-03-31
Plant and equipment
233,604 GBP2025-03-31
220,674 GBP2024-03-31
Computers
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,369 GBP2025-03-31
318,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,107,475 GBP2025-03-31
1,079,856 GBP2024-03-31
Plant and equipment
44,987 GBP2025-03-31
57,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43 GBP2025-03-31
130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,906 GBP2025-03-31
68,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,843 GBP2025-03-31
15,231 GBP2024-03-31
Other Creditors
Current
421 GBP2025-03-31
Accrued Liabilities
Current
6,433 GBP2025-03-31
10,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,241 GBP2025-03-31