Property, Plant & Equipment
393,080 GBP2025-03-31
416,969 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
39,686 GBP2025-03-31
101,186 GBP2024-03-31
Cash at bank and in hand
157,133 GBP2025-03-31
88,237 GBP2024-03-31
Current Assets
226,819 GBP2025-03-31
219,423 GBP2024-03-31
Net Current Assets/Liabilities
-342,058 GBP2025-03-31
-245,801 GBP2024-03-31
Total Assets Less Current Liabilities
51,022 GBP2025-03-31
171,168 GBP2024-03-31
Creditors
Non-current
-46,875 GBP2024-03-31
Net Assets/Liabilities
15,563 GBP2025-03-31
90,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,463 GBP2025-03-31
90,736 GBP2024-03-31
Equity
15,563 GBP2025-03-31
90,836 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,178 GBP2025-03-31
395,178 GBP2024-03-31
Plant and equipment
134,024 GBP2025-03-31
137,640 GBP2024-03-31
Furniture and fittings
47,164 GBP2025-03-31
46,028 GBP2024-03-31
Computers
21,639 GBP2025-03-31
21,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,005 GBP2025-03-31
600,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,962 GBP2025-03-31
42,058 GBP2024-03-31
Plant and equipment
97,758 GBP2025-03-31
89,541 GBP2024-03-31
Furniture and fittings
36,648 GBP2025-03-31
33,143 GBP2024-03-31
Computers
20,557 GBP2025-03-31
18,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,925 GBP2025-03-31
183,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,904 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,505 GBP2024-04-01 ~ 2025-03-31
Computers
1,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
345,216 GBP2025-03-31
353,120 GBP2024-03-31
Plant and equipment
36,266 GBP2025-03-31
48,099 GBP2024-03-31
Furniture and fittings
10,516 GBP2025-03-31
12,885 GBP2024-03-31
Computers
1,082 GBP2025-03-31
2,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,464 GBP2025-03-31
Current, Amounts falling due within one year
78,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,222 GBP2025-03-31
Current, Amounts falling due within one year
22,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,686 GBP2025-03-31
Current, Amounts falling due within one year
101,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,875 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,474 GBP2025-03-31
69,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,900 GBP2025-03-31
7,983 GBP2024-03-31
Other Creditors
Current
398,628 GBP2025-03-31
325,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,875 GBP2024-03-31