Property, Plant & Equipment
268,636 GBP2025-03-31
272,800 GBP2024-03-31
Debtors
1,898 GBP2025-03-31
6,111 GBP2024-03-31
Cash at bank and in hand
12,490 GBP2025-03-31
5,343 GBP2024-03-31
Current Assets
15,438 GBP2025-03-31
12,988 GBP2024-03-31
Net Current Assets/Liabilities
-230,645 GBP2025-03-31
-237,258 GBP2024-03-31
Total Assets Less Current Liabilities
37,991 GBP2025-03-31
35,542 GBP2024-03-31
Net Assets/Liabilities
13,170 GBP2025-03-31
4,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,070 GBP2025-03-31
4,665 GBP2024-03-31
Equity
13,170 GBP2025-03-31
4,765 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,975 GBP2025-03-31
277,975 GBP2024-03-31
Plant and equipment
87,918 GBP2025-03-31
87,221 GBP2024-03-31
Furniture and fittings
1,946 GBP2025-03-31
1,946 GBP2024-03-31
Computers
3,134 GBP2025-03-31
3,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,973 GBP2025-03-31
370,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,722 GBP2025-03-31
23,602 GBP2024-03-31
Plant and equipment
73,149 GBP2025-03-31
69,592 GBP2024-03-31
Furniture and fittings
1,503 GBP2025-03-31
1,392 GBP2024-03-31
Computers
2,963 GBP2025-03-31
2,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,337 GBP2025-03-31
97,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
253,253 GBP2025-03-31
254,373 GBP2024-03-31
Plant and equipment
14,769 GBP2025-03-31
17,629 GBP2024-03-31
Furniture and fittings
443 GBP2025-03-31
554 GBP2024-03-31
Computers
171 GBP2025-03-31
244 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
100 shares2025-03-31
100 shares2024-03-31