Property, Plant & Equipment
38,891 GBP2025-03-31
31,006 GBP2024-03-31
Fixed Assets
38,891 GBP2025-03-31
31,006 GBP2024-03-31
Total Inventories
11,432 GBP2025-03-31
9,609 GBP2024-03-31
Debtors
6,661 GBP2025-03-31
1,138 GBP2024-03-31
Cash at bank and in hand
185,502 GBP2025-03-31
49,168 GBP2024-03-31
Current Assets
203,595 GBP2025-03-31
59,915 GBP2024-03-31
Net Current Assets/Liabilities
-32,298 GBP2025-03-31
-42,073 GBP2024-03-31
Total Assets Less Current Liabilities
6,593 GBP2025-03-31
-11,067 GBP2024-03-31
Net Assets/Liabilities
2,046 GBP2025-03-31
-11,067 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,045 GBP2025-03-31
-11,068 GBP2024-03-31
Equity
2,046 GBP2025-03-31
-11,067 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,091 GBP2025-03-31
19,091 GBP2024-03-31
Furniture and fittings
31,077 GBP2025-03-31
18,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,168 GBP2025-03-31
37,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,277 GBP2025-03-31
6,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,277 GBP2025-03-31
6,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,091 GBP2025-03-31
19,091 GBP2024-03-31
Furniture and fittings
19,800 GBP2025-03-31
11,915 GBP2024-03-31
Value of work in progress
11,432 GBP2025-03-31
9,609 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,081 GBP2025-03-31
1,138 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,580 GBP2025-03-31
3,543 GBP2024-03-31
Debtors
Amounts falling due within one year
6,661 GBP2025-03-31
1,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,068 GBP2025-03-31
16,817 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,504 GBP2025-03-31
76,468 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,541 GBP2025-03-31
3,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,547 GBP2025-03-31
Amounts falling due after one year
4,547 GBP2025-03-31