Property, Plant & Equipment
589,139 GBP2025-03-31
609,162 GBP2024-03-31
Debtors
21,086 GBP2025-03-31
1,345 GBP2024-03-31
Cash at bank and in hand
143,086 GBP2025-03-31
154,768 GBP2024-03-31
Current Assets
164,172 GBP2025-03-31
156,113 GBP2024-03-31
Creditors
Current
453,928 GBP2025-03-31
454,485 GBP2024-03-31
Net Current Assets/Liabilities
-289,756 GBP2025-03-31
-298,372 GBP2024-03-31
Total Assets Less Current Liabilities
299,383 GBP2025-03-31
310,790 GBP2024-03-31
Net Assets/Liabilities
104,540 GBP2025-03-31
44,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,440 GBP2025-03-31
43,922 GBP2024-03-31
Equity
104,540 GBP2025-03-31
44,022 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
421,884 GBP2025-03-31
352,386 GBP2024-03-31
Plant and equipment
190,573 GBP2025-03-31
200,171 GBP2024-03-31
Furniture and fittings
129,687 GBP2025-03-31
122,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,144 GBP2025-03-31
675,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,854 GBP2025-03-31
9,759 GBP2024-03-31
Plant and equipment
76,257 GBP2025-03-31
38,151 GBP2024-03-31
Furniture and fittings
45,894 GBP2025-03-31
17,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,005 GBP2025-03-31
65,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,095 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,106 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
391,030 GBP2025-03-31
342,627 GBP2024-03-31
Plant and equipment
114,316 GBP2025-03-31
162,020 GBP2024-03-31
Furniture and fittings
83,793 GBP2025-03-31
104,515 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
Other Debtors
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
986 GBP2025-03-31
1,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,086 GBP2025-03-31
Amounts falling due within one year, Current
1,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,831 GBP2025-03-31
24,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,538 GBP2025-03-31
36,669 GBP2024-03-31
Amounts owed to group undertakings
Current
212,249 GBP2025-03-31
231,879 GBP2024-03-31
Corporation Tax Payable
Current
79,843 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,288 GBP2025-03-31
15,280 GBP2024-03-31
Other Creditors
Current
407 GBP2025-03-31
350 GBP2024-03-31
Accrued Liabilities
Current
74,772 GBP2025-03-31
105,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,097 GBP2025-03-31
102,634 GBP2024-03-31