Property, Plant & Equipment
929,451 GBP2025-03-31
873,915 GBP2024-03-31
Debtors
285,624 GBP2025-03-31
500,534 GBP2024-03-31
Cash at bank and in hand
1,059,692 GBP2025-03-31
1,955,911 GBP2024-03-31
Current Assets
1,381,703 GBP2025-03-31
2,500,071 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,424,045 GBP2025-03-31
-2,264,651 GBP2024-03-31
Net Current Assets/Liabilities
-42,342 GBP2025-03-31
235,420 GBP2024-03-31
Total Assets Less Current Liabilities
887,109 GBP2025-03-31
1,109,335 GBP2024-03-31
Net Assets/Liabilities
806,657 GBP2025-03-31
1,037,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
806,557 GBP2025-03-31
1,037,495 GBP2024-03-31
Equity
806,657 GBP2025-03-31
1,037,595 GBP2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
758,857 GBP2025-03-31
683,219 GBP2024-03-31
Plant and equipment
443,019 GBP2025-03-31
317,963 GBP2024-03-31
Furniture and fittings
20,594 GBP2025-03-31
16,874 GBP2024-03-31
Computers
50,557 GBP2025-03-31
22,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,273,027 GBP2025-03-31
1,040,925 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-363 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,524 GBP2025-03-31
96,265 GBP2024-03-31
Plant and equipment
162,822 GBP2025-03-31
59,970 GBP2024-03-31
Furniture and fittings
6,098 GBP2025-03-31
3,058 GBP2024-03-31
Computers
19,132 GBP2025-03-31
7,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,576 GBP2025-03-31
167,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,259 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
103,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,142 GBP2024-04-01 ~ 2025-03-31
Computers
11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-102 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
603,333 GBP2025-03-31
586,954 GBP2024-03-31
Plant and equipment
280,197 GBP2025-03-31
257,993 GBP2024-03-31
Furniture and fittings
14,496 GBP2025-03-31
13,816 GBP2024-03-31
Computers
31,425 GBP2025-03-31
15,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,838 GBP2025-03-31
174,541 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
5,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,786 GBP2025-03-31
320,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,624 GBP2025-03-31
500,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504,241 GBP2025-03-31
1,311,461 GBP2024-03-31
Amounts owed to group undertakings
Current
23,207 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342,135 GBP2025-03-31
275,886 GBP2024-03-31
Other Creditors
Current
554,462 GBP2025-03-31
677,304 GBP2024-03-31
Creditors
Current
1,424,045 GBP2025-03-31
2,264,651 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,594,000 GBP2025-03-31
3,894,000 GBP2024-03-31