Property, Plant & Equipment
809,870 GBP2025-03-31
935,843 GBP2024-03-31
Total Inventories
11,974 GBP2025-03-31
13,844 GBP2024-03-31
Debtors
157,639 GBP2025-03-31
61,938 GBP2024-03-31
Cash at bank and in hand
97,339 GBP2025-03-31
173,438 GBP2024-03-31
Current Assets
266,952 GBP2025-03-31
249,220 GBP2024-03-31
Creditors
Current
520,800 GBP2025-03-31
890,901 GBP2024-03-31
Net Current Assets/Liabilities
-253,848 GBP2025-03-31
-641,681 GBP2024-03-31
Total Assets Less Current Liabilities
556,022 GBP2025-03-31
294,162 GBP2024-03-31
Net Assets/Liabilities
490,949 GBP2025-03-31
217,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
490,849 GBP2025-03-31
217,791 GBP2024-03-31
Equity
490,949 GBP2025-03-31
217,891 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
723,871 GBP2025-03-31
723,871 GBP2024-03-31
Plant and equipment
195,773 GBP2025-03-31
195,773 GBP2024-03-31
Furniture and fittings
197,079 GBP2025-03-31
190,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,746 GBP2025-03-31
1,110,637 GBP2024-03-31
Computers
6,023 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,296 GBP2025-03-31
95,755 GBP2024-03-31
Plant and equipment
43,391 GBP2025-03-31
23,814 GBP2024-03-31
Furniture and fittings
93,181 GBP2025-03-31
55,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,876 GBP2025-03-31
174,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,541 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,956 GBP2024-04-01 ~ 2025-03-31
Computers
2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,008 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
549,575 GBP2025-03-31
628,116 GBP2024-03-31
Plant and equipment
152,382 GBP2025-03-31
171,959 GBP2024-03-31
Furniture and fittings
103,898 GBP2025-03-31
135,768 GBP2024-03-31
Computers
4,015 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
32,078 GBP2025-03-31
50,953 GBP2024-03-31
Prepayments/Accrued Income
Current
125,561 GBP2025-03-31
10,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,639 GBP2025-03-31
Amounts falling due within one year, Current
61,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,707 GBP2025-03-31
68,503 GBP2024-03-31
Corporation Tax Payable
Current
129,692 GBP2025-03-31
8,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,683 GBP2025-03-31
12,049 GBP2024-03-31
Other Creditors
Current
5,180 GBP2025-03-31
2,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125 GBP2024-03-31
Accrued Liabilities
Current
53,095 GBP2025-03-31
70,237 GBP2024-03-31