Property, Plant & Equipment
553,048 GBP2025-03-31
562,632 GBP2024-03-31
Debtors
903 GBP2025-03-31
751 GBP2024-03-31
Cash at bank and in hand
2,101 GBP2025-03-31
4,011 GBP2024-03-31
Current Assets
3,004 GBP2025-03-31
4,762 GBP2024-03-31
Creditors
Current
-554,777 GBP2025-03-31
-576,331 GBP2024-03-31
Net Current Assets/Liabilities
-551,773 GBP2025-03-31
-571,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,275 GBP2025-03-31
-8,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,175 GBP2025-03-31
-9,037 GBP2024-03-31
Equity
1,275 GBP2025-03-31
-8,937 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-03-31
Improvements to leasehold property
109,061 GBP2024-03-31
Plant and equipment
16,744 GBP2024-03-31
Furniture and fittings
20,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,255 GBP2025-03-31
14,802 GBP2024-03-31
Plant and equipment
9,344 GBP2025-03-31
7,494 GBP2024-03-31
Furniture and fittings
13,256 GBP2025-03-31
10,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,855 GBP2025-03-31
33,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,453 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Improvements to leasehold property
88,806 GBP2025-03-31
94,259 GBP2024-03-31
Plant and equipment
7,400 GBP2025-03-31
9,250 GBP2024-03-31
Furniture and fittings
6,842 GBP2025-03-31
9,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
903 GBP2025-03-31
Current, Amounts falling due within one year
751 GBP2024-03-31
Other Creditors
Current
554,777 GBP2025-03-31
576,331 GBP2024-03-31