Property, Plant & Equipment
583,336 GBP2025-03-31
571,865 GBP2024-03-31
Total Inventories
7,994 GBP2025-03-31
8,071 GBP2024-03-31
Debtors
4,896 GBP2025-03-31
1,175 GBP2024-03-31
Cash at bank and in hand
72,244 GBP2025-03-31
71,807 GBP2024-03-31
Current Assets
85,134 GBP2025-03-31
81,053 GBP2024-03-31
Creditors
Current
165,158 GBP2025-03-31
95,601 GBP2024-03-31
Net Current Assets/Liabilities
-80,024 GBP2025-03-31
-14,548 GBP2024-03-31
Total Assets Less Current Liabilities
503,312 GBP2025-03-31
557,317 GBP2024-03-31
Creditors
Non-current
1,630,329 GBP2025-03-31
1,477,329 GBP2024-03-31
Net Assets/Liabilities
-1,127,017 GBP2025-03-31
-920,012 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,127,117 GBP2025-03-31
-920,112 GBP2024-03-31
Equity
-1,127,017 GBP2025-03-31
-920,012 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
565,271 GBP2025-03-31
562,310 GBP2024-03-31
Plant and equipment
24,818 GBP2025-03-31
12,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,089 GBP2025-03-31
574,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,753 GBP2025-03-31
2,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,753 GBP2025-03-31
2,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
565,271 GBP2025-03-31
562,310 GBP2024-03-31
Plant and equipment
18,065 GBP2025-03-31
9,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,796 GBP2025-03-31
1,075 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,896 GBP2025-03-31
Current, Amounts falling due within one year
1,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,763 GBP2025-03-31
29,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,812 GBP2025-03-31
9,010 GBP2024-03-31
Other Creditors
Current
945 GBP2025-03-31
490 GBP2024-03-31
Accrued Liabilities
Current
5,364 GBP2025-03-31
5,425 GBP2024-03-31