Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
985,619 GBP2025-03-31
1,043,218 GBP2024-03-31
Total Inventories
55,915 GBP2025-03-31
50,578 GBP2024-03-31
Debtors
10,410 GBP2025-03-31
35,479 GBP2024-03-31
Cash at bank and in hand
120,813 GBP2025-03-31
1,411 GBP2024-03-31
Current Assets
187,138 GBP2025-03-31
87,468 GBP2024-03-31
Creditors
Current
1,244,696 GBP2025-03-31
1,126,136 GBP2024-03-31
Net Current Assets/Liabilities
-1,057,558 GBP2025-03-31
-1,038,668 GBP2024-03-31
Total Assets Less Current Liabilities
-71,939 GBP2025-03-31
4,550 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-72,038 GBP2025-03-31
4,451 GBP2024-03-31
Equity
-71,939 GBP2025-03-31
4,550 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,032,370 GBP2025-03-31
1,032,370 GBP2024-03-31
Plant and equipment
35,298 GBP2025-03-31
35,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,069,018 GBP2025-03-31
1,067,668 GBP2024-03-31
Computers
1,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,127 GBP2025-03-31
21,508 GBP2024-03-31
Plant and equipment
10,002 GBP2025-03-31
2,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,399 GBP2025-03-31
24,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,060 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
270 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
959,243 GBP2025-03-31
1,010,862 GBP2024-03-31
Plant and equipment
25,296 GBP2025-03-31
32,356 GBP2024-03-31
Computers
1,080 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
9,962 GBP2025-03-31
Current, Amounts falling due within one year
35,479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,410 GBP2025-03-31
Current, Amounts falling due within one year
35,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,609 GBP2025-03-31
31,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,289 GBP2024-03-31
Other Creditors
Current
18,545 GBP2025-03-31
1,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31