Property, Plant & Equipment
104,895 GBP2025-03-31
120,713 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
5,924 GBP2025-03-31
6,868 GBP2024-03-31
Cash at bank and in hand
40,477 GBP2025-03-31
38,859 GBP2024-03-31
Current Assets
49,601 GBP2025-03-31
46,727 GBP2024-03-31
Net Current Assets/Liabilities
-81,684 GBP2025-03-31
-108,812 GBP2024-03-31
Total Assets Less Current Liabilities
23,211 GBP2025-03-31
11,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,111 GBP2025-03-31
11,801 GBP2024-03-31
Equity
23,211 GBP2025-03-31
11,901 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,750 GBP2024-03-31
Plant and equipment
97,840 GBP2024-03-31
Furniture and fittings
37,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,894 GBP2025-03-31
1,156 GBP2024-03-31
Plant and equipment
33,692 GBP2025-03-31
22,372 GBP2024-03-31
Furniture and fittings
9,715 GBP2025-03-31
5,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,301 GBP2025-03-31
29,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,856 GBP2025-03-31
13,594 GBP2024-03-31
Plant and equipment
64,148 GBP2025-03-31
75,468 GBP2024-03-31
Furniture and fittings
27,891 GBP2025-03-31
31,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
5,510 GBP2025-03-31
Amounts falling due within one year, Current
6,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,924 GBP2025-03-31
Amounts falling due within one year, Current
6,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,824 GBP2025-03-31
5,449 GBP2024-03-31
Amounts owed to group undertakings
Current
107,793 GBP2025-03-31
133,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,264 GBP2025-03-31
14,566 GBP2024-03-31
Other Creditors
Current
2,404 GBP2025-03-31
1,875 GBP2024-03-31