Property, Plant & Equipment
272,752 GBP2025-03-31
239,691 GBP2024-03-31
Total Inventories
10,576 GBP2025-03-31
7,753 GBP2024-03-31
Debtors
2,157 GBP2025-03-31
1,895 GBP2024-03-31
Cash at bank and in hand
30,506 GBP2025-03-31
30,656 GBP2024-03-31
Current Assets
43,239 GBP2025-03-31
40,304 GBP2024-03-31
Creditors
Current
75,620 GBP2025-03-31
75,534 GBP2024-03-31
Net Current Assets/Liabilities
-32,381 GBP2025-03-31
-35,230 GBP2024-03-31
Total Assets Less Current Liabilities
240,371 GBP2025-03-31
204,461 GBP2024-03-31
Creditors
Non-current
214,658 GBP2025-03-31
206,187 GBP2024-03-31
Net Assets/Liabilities
25,713 GBP2025-03-31
-1,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,613 GBP2025-03-31
-1,826 GBP2024-03-31
Equity
25,713 GBP2025-03-31
-1,726 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,445 GBP2025-03-31
208,652 GBP2024-03-31
Plant and equipment
104,855 GBP2025-03-31
80,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,412 GBP2025-03-31
288,758 GBP2024-03-31
Computers
1,112 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,017 GBP2025-03-31
20,869 GBP2024-03-31
Plant and equipment
47,365 GBP2025-03-31
28,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,660 GBP2025-03-31
49,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,167 GBP2024-04-01 ~ 2025-03-31
Computers
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
278 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
214,428 GBP2025-03-31
187,783 GBP2024-03-31
Plant and equipment
57,490 GBP2025-03-31
51,908 GBP2024-03-31
Computers
834 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
217 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,940 GBP2025-03-31
Current, Amounts falling due within one year
1,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,157 GBP2025-03-31
Current, Amounts falling due within one year
1,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,874 GBP2025-03-31
47,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,327 GBP2025-03-31
12,940 GBP2024-03-31
Other Creditors
Current
19,419 GBP2025-03-31
15,585 GBP2024-03-31
Amounts owed to group undertakings
Non-current
48,463 GBP2025-03-31
39,580 GBP2024-03-31
Other Creditors
Non-current
166,195 GBP2025-03-31
166,607 GBP2024-03-31