Property, Plant & Equipment
86,090 GBP2025-03-31
91,916 GBP2024-03-31
Debtors
8,290 GBP2025-03-31
14,798 GBP2024-03-31
Cash at bank and in hand
109,265 GBP2025-03-31
145,580 GBP2024-03-31
Current Assets
128,430 GBP2025-03-31
167,925 GBP2024-03-31
Net Current Assets/Liabilities
68,851 GBP2025-03-31
99,109 GBP2024-03-31
Total Assets Less Current Liabilities
154,941 GBP2025-03-31
191,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,286 GBP2024-03-31
Net Assets/Liabilities
118,269 GBP2025-03-31
143,650 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,169 GBP2025-03-31
143,550 GBP2024-03-31
Equity
118,269 GBP2025-03-31
143,650 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,157 GBP2025-03-31
39,157 GBP2024-03-31
Plant and equipment
47,114 GBP2025-03-31
45,634 GBP2024-03-31
Furniture and fittings
83,885 GBP2025-03-31
72,489 GBP2024-03-31
Computers
3,609 GBP2025-03-31
3,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,765 GBP2025-03-31
160,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
41,647 GBP2025-03-31
35,895 GBP2024-03-31
Furniture and fittings
42,419 GBP2025-03-31
29,856 GBP2024-03-31
Computers
3,609 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,675 GBP2025-03-31
68,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,563 GBP2024-04-01 ~ 2025-03-31
Computers
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,157 GBP2025-03-31
39,157 GBP2024-03-31
Plant and equipment
5,467 GBP2025-03-31
9,739 GBP2024-03-31
Furniture and fittings
41,466 GBP2025-03-31
42,633 GBP2024-03-31
Computers
0 GBP2025-03-31
387 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,260 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,030 GBP2025-03-31
14,798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,290 GBP2025-03-31
14,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,736 GBP2025-03-31
4,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,057 GBP2025-03-31
3,465 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
23,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,166 GBP2025-03-31
19,461 GBP2024-03-31
Other Creditors
Current
37,620 GBP2025-03-31
17,886 GBP2024-03-31
Creditors
Current
59,579 GBP2025-03-31
68,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,503 GBP2025-03-31
24,239 GBP2024-03-31
Other Creditors
Non-current
1,253 GBP2025-03-31
6,047 GBP2024-03-31
Creditors
Non-current
20,756 GBP2025-03-31
30,286 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,518 GBP2025-03-31
237,241 GBP2024-03-31