Property, Plant & Equipment
535,922 GBP2025-03-31
Debtors
23,772 GBP2025-03-31
95,313 GBP2024-03-31
Cash at bank and in hand
8,467 GBP2025-03-31
33,469 GBP2024-03-31
Current Assets
32,239 GBP2025-03-31
128,782 GBP2024-03-31
Creditors
Current
97,723 GBP2025-03-31
46,549 GBP2024-03-31
Net Current Assets/Liabilities
-65,484 GBP2025-03-31
82,233 GBP2024-03-31
Total Assets Less Current Liabilities
470,438 GBP2025-03-31
82,233 GBP2024-03-31
Creditors
Non-current
521,285 GBP2025-03-31
86,000 GBP2024-03-31
Net Assets/Liabilities
-50,847 GBP2025-03-31
-3,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,947 GBP2025-03-31
-3,867 GBP2024-03-31
Equity
-50,847 GBP2025-03-31
-3,767 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
364,380 GBP2025-03-31
Plant and equipment
136,733 GBP2025-03-31
Furniture and fittings
43,793 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
544,906 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,553 GBP2025-03-31
Plant and equipment
4,131 GBP2025-03-31
Furniture and fittings
2,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,984 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
361,827 GBP2025-03-31
Plant and equipment
132,602 GBP2025-03-31
Furniture and fittings
41,493 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
6,818 GBP2025-03-31
Other Debtors
Current
846 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,366 GBP2025-03-31
9,511 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,117 GBP2025-03-31
690 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,772 GBP2025-03-31
Current, Amounts falling due within one year
95,313 GBP2024-03-31
Other Remaining Borrowings
Current
54,446 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,546 GBP2025-03-31
15,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,731 GBP2025-03-31
870 GBP2024-03-31
Bank Borrowings
Secured
521,285 GBP2025-03-31
86,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,117 GBP2025-03-31
-690 GBP2024-03-31