Property, Plant & Equipment
3,766,823 GBP2025-03-31
2,467,527 GBP2024-03-28
Total Inventories
1,559,405 GBP2025-03-31
5,289 GBP2024-03-28
Debtors
251,450 GBP2025-03-31
66,086 GBP2024-03-28
Cash at bank and in hand
455,922 GBP2025-03-31
23,932 GBP2024-03-28
Current Assets
2,266,777 GBP2025-03-31
95,307 GBP2024-03-28
Creditors
Current
1,137,290 GBP2025-03-31
1,037,948 GBP2024-03-28
Net Current Assets/Liabilities
1,129,487 GBP2025-03-31
-942,641 GBP2024-03-28
Total Assets Less Current Liabilities
4,896,310 GBP2025-03-31
1,524,886 GBP2024-03-28
Creditors
Non-current
4,302,987 GBP2025-03-31
1,496,471 GBP2024-03-28
Net Assets/Liabilities
593,323 GBP2025-03-31
28,415 GBP2024-03-28
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-28
Share premium
1,906,211 GBP2025-03-31
849,904 GBP2024-03-28
Retained earnings (accumulated losses)
-1,313,088 GBP2025-03-31
-821,589 GBP2024-03-28
Equity
593,323 GBP2025-03-31
28,415 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-31
32023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,115,932 GBP2025-03-31
2,115,932 GBP2024-03-28
Land and buildings
950,000 GBP2025-03-31
Land and buildings, Short leasehold
163,332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,279 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-03-31
Land and buildings, Short leasehold
120,053 GBP2025-03-31
Improvements to leasehold property
2,115,932 GBP2025-03-31
2,115,932 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,479 GBP2025-03-31
596,607 GBP2024-03-28
Motor vehicles
181,748 GBP2025-03-31
18,817 GBP2024-03-28
Computers
8,968 GBP2025-03-31
2,916 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
4,427,029 GBP2025-03-31
2,734,272 GBP2024-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-38,015 GBP2024-03-29 ~ 2025-03-31
Motor vehicles
-44,995 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,010 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,409,487 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,225 GBP2025-03-31
254,336 GBP2024-03-28
Motor vehicles
94,645 GBP2025-03-31
11,501 GBP2024-03-28
Computers
4,915 GBP2025-03-31
908 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,206 GBP2025-03-31
266,745 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,145 GBP2024-03-29 ~ 2025-03-31
Furniture and fittings
1,199 GBP2024-03-29 ~ 2025-03-31
Motor vehicles
6,554 GBP2024-03-29 ~ 2025-03-31
Computers
1,408 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,572 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,021 GBP2024-03-29 ~ 2025-03-31
Motor vehicles
-44,662 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,683 GBP2024-03-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,260 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
441,254 GBP2025-03-31
342,271 GBP2024-03-28
Furniture and fittings
6,101 GBP2025-03-31
Motor vehicles
87,103 GBP2025-03-31
7,316 GBP2024-03-28
Computers
4,053 GBP2025-03-31
2,008 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
90,810 GBP2025-03-31
18,543 GBP2024-03-28
Other Debtors
Current
1,167 GBP2025-03-31
4 GBP2024-03-28
Amount of value-added tax that is recoverable
Current
25,433 GBP2025-03-31
2,699 GBP2024-03-28
Prepayments/Accrued Income
Current
134,040 GBP2025-03-31
44,840 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
251,450 GBP2025-03-31
Current, Amounts falling due within one year
66,086 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
23,150 GBP2025-03-31
Trade Creditors/Trade Payables
Current
215,508 GBP2025-03-31
108,331 GBP2024-03-28
Other Taxation & Social Security Payable
Current
7,843 GBP2025-03-31
3,383 GBP2024-03-28
Other Creditors
Current
7,501 GBP2025-03-31
2,284 GBP2024-03-28
Amounts owed to directors
850,000 GBP2025-03-31
850,000 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
33,288 GBP2025-03-31
28,950 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
45,913 GBP2025-03-31
Other Creditors
Non-current
3,907,074 GBP2025-03-31
1,496,471 GBP2024-03-28