Property, Plant & Equipment
61,673 GBP2025-03-31
66,791 GBP2024-03-31
Total Inventories
5,423 GBP2025-03-31
5,137 GBP2024-03-31
Debtors
21,674 GBP2025-03-31
7,238 GBP2024-03-31
Cash at bank and in hand
41,220 GBP2025-03-31
32,484 GBP2024-03-31
Current Assets
68,317 GBP2025-03-31
44,859 GBP2024-03-31
Creditors
Current
112,918 GBP2025-03-31
90,123 GBP2024-03-31
Net Current Assets/Liabilities
-44,601 GBP2025-03-31
-45,264 GBP2024-03-31
Total Assets Less Current Liabilities
17,072 GBP2025-03-31
21,527 GBP2024-03-31
Net Assets/Liabilities
7,502 GBP2025-03-31
13,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,402 GBP2025-03-31
12,900 GBP2024-03-31
Equity
7,502 GBP2025-03-31
13,000 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,362 GBP2025-03-31
59,362 GBP2024-03-31
Plant and equipment
17,644 GBP2025-03-31
12,644 GBP2024-03-31
Furniture and fittings
10,209 GBP2025-03-31
8,826 GBP2024-03-31
Computers
2,524 GBP2025-03-31
2,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,739 GBP2025-03-31
83,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,400 GBP2025-03-31
10,464 GBP2024-03-31
Plant and equipment
6,858 GBP2025-03-31
3,329 GBP2024-03-31
Furniture and fittings
3,462 GBP2025-03-31
1,931 GBP2024-03-31
Computers
1,346 GBP2025-03-31
841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,066 GBP2025-03-31
16,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,936 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,531 GBP2024-04-01 ~ 2025-03-31
Computers
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,962 GBP2025-03-31
48,898 GBP2024-03-31
Plant and equipment
10,786 GBP2025-03-31
9,315 GBP2024-03-31
Furniture and fittings
6,747 GBP2025-03-31
6,895 GBP2024-03-31
Computers
1,178 GBP2025-03-31
1,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,599 GBP2025-03-31
5,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,075 GBP2025-03-31
1,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,674 GBP2025-03-31
7,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
8,707 GBP2024-03-31
Amounts owed to group undertakings
Current
30,476 GBP2025-03-31
42,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,323 GBP2025-03-31
38,308 GBP2024-03-31
Other Creditors
Current
2,117 GBP2025-03-31
982 GBP2024-03-31