Property, Plant & Equipment
28,493 GBP2025-03-31
30,978 GBP2024-03-31
Total Inventories
3,563 GBP2025-03-31
2,773 GBP2024-03-31
Debtors
31,504 GBP2025-03-31
14,106 GBP2024-03-31
Cash at bank and in hand
31,591 GBP2025-03-31
10,237 GBP2024-03-31
Current Assets
66,658 GBP2025-03-31
27,116 GBP2024-03-31
Creditors
Current
130,535 GBP2025-03-31
100,981 GBP2024-03-31
Net Current Assets/Liabilities
-63,877 GBP2025-03-31
-73,865 GBP2024-03-31
Total Assets Less Current Liabilities
-35,384 GBP2025-03-31
-42,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,484 GBP2025-03-31
-42,987 GBP2024-03-31
Equity
-35,384 GBP2025-03-31
-42,887 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,403 GBP2025-03-31
27,403 GBP2024-03-31
Plant and equipment
5,445 GBP2025-03-31
3,924 GBP2024-03-31
Furniture and fittings
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Computers
2,164 GBP2025-03-31
2,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,712 GBP2025-03-31
36,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,946 GBP2025-03-31
3,562 GBP2024-03-31
Plant and equipment
1,826 GBP2025-03-31
921 GBP2024-03-31
Furniture and fittings
847 GBP2025-03-31
520 GBP2024-03-31
Computers
600 GBP2025-03-31
210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,219 GBP2025-03-31
5,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,384 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Computers
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,457 GBP2025-03-31
23,841 GBP2024-03-31
Plant and equipment
3,619 GBP2025-03-31
3,003 GBP2024-03-31
Furniture and fittings
1,853 GBP2025-03-31
2,180 GBP2024-03-31
Computers
1,564 GBP2025-03-31
1,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,043 GBP2025-03-31
Amounts falling due within one year, Current
1,414 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,461 GBP2025-03-31
Amounts falling due within one year, Current
12,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,504 GBP2025-03-31
Amounts falling due within one year, Current
14,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
2,247 GBP2024-03-31
Amounts owed to group undertakings
Current
40,929 GBP2025-03-31
55,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,138 GBP2025-03-31
42,259 GBP2024-03-31
Other Creditors
Current
1,467 GBP2025-03-31
818 GBP2024-03-31