Property, Plant & Equipment
15,061 GBP2025-03-31
19,234 GBP2024-03-31
Debtors
1,605 GBP2025-03-31
921 GBP2024-03-31
Cash at bank and in hand
22,565 GBP2025-03-31
31,548 GBP2024-03-31
Current Assets
54,178 GBP2025-03-31
58,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,087 GBP2024-03-31
Net Current Assets/Liabilities
-2,831 GBP2025-03-31
1,596 GBP2024-03-31
Total Assets Less Current Liabilities
12,230 GBP2025-03-31
20,830 GBP2024-03-31
Net Assets/Liabilities
12,230 GBP2025-03-31
22,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,130 GBP2025-03-31
21,994 GBP2024-03-31
Equity
12,230 GBP2025-03-31
22,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,406 GBP2025-03-31
11,406 GBP2024-03-31
Plant and equipment
5,425 GBP2025-03-31
5,425 GBP2024-03-31
Furniture and fittings
10,652 GBP2025-03-31
9,849 GBP2024-03-31
Computers
1,125 GBP2025-03-31
1,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,608 GBP2025-03-31
27,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,321 GBP2025-03-31
3,040 GBP2024-03-31
Plant and equipment
3,159 GBP2025-03-31
2,074 GBP2024-03-31
Furniture and fittings
4,579 GBP2025-03-31
3,194 GBP2024-03-31
Computers
488 GBP2025-03-31
263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2025-03-31
8,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,385 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,085 GBP2025-03-31
8,366 GBP2024-03-31
Plant and equipment
2,266 GBP2025-03-31
3,351 GBP2024-03-31
Furniture and fittings
6,073 GBP2025-03-31
6,655 GBP2024-03-31
Computers
637 GBP2025-03-31
862 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,605 GBP2025-03-31
921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
810 GBP2025-03-31
1,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,047 GBP2025-03-31
1,686 GBP2024-03-31
Other Creditors
Current
53,482 GBP2025-03-31
53,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
670 GBP2025-03-31
670 GBP2024-03-31
Creditors
Current
57,009 GBP2025-03-31
57,087 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31