Property, Plant & Equipment
231,496 GBP2025-03-31
53,529 GBP2024-03-31
Total Inventories
7,965 GBP2025-03-31
6,941 GBP2024-03-31
Debtors
1,144 GBP2025-03-31
327 GBP2024-03-31
Cash at bank and in hand
28,195 GBP2025-03-31
106,476 GBP2024-03-31
Current Assets
37,304 GBP2025-03-31
113,744 GBP2024-03-31
Creditors
Current
155,361 GBP2025-03-31
174,794 GBP2024-03-31
Net Current Assets/Liabilities
-118,057 GBP2025-03-31
-61,050 GBP2024-03-31
Total Assets Less Current Liabilities
113,439 GBP2025-03-31
-7,521 GBP2024-03-31
Creditors
Non-current
160,794 GBP2025-03-31
73,555 GBP2024-03-31
Net Assets/Liabilities
-47,355 GBP2025-03-31
-81,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,455 GBP2025-03-31
-81,176 GBP2024-03-31
Equity
-47,355 GBP2025-03-31
-81,076 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,908 GBP2025-03-31
25,736 GBP2024-03-31
Plant and equipment
43,285 GBP2025-03-31
43,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,193 GBP2025-03-31
69,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,697 GBP2025-03-31
15,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,697 GBP2025-03-31
15,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
209,908 GBP2025-03-31
25,736 GBP2024-03-31
Plant and equipment
21,588 GBP2025-03-31
27,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349 GBP2025-03-31
127 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
495 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,144 GBP2025-03-31
Amounts falling due within one year, Current
327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,402 GBP2025-03-31
93,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,763 GBP2025-03-31
5,880 GBP2024-03-31
Accrued Liabilities
Current
12,196 GBP2025-03-31
11,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,138 GBP2025-03-31
36,899 GBP2024-03-31