Property, Plant & Equipment
496,307 GBP2025-03-31
607,393 GBP2024-03-31
Fixed Assets - Investments
400 GBP2025-03-31
Fixed Assets
496,707 GBP2025-03-31
607,393 GBP2024-03-31
Total Inventories
20,536 GBP2025-03-31
16,284 GBP2024-03-31
Debtors
414,035 GBP2025-03-31
60,319 GBP2024-03-31
Cash at bank and in hand
67,584 GBP2025-03-31
39,314 GBP2024-03-31
Current Assets
502,155 GBP2025-03-31
115,917 GBP2024-03-31
Creditors
Current
119,536 GBP2025-03-31
427,728 GBP2024-03-31
Net Current Assets/Liabilities
382,619 GBP2025-03-31
-311,811 GBP2024-03-31
Total Assets Less Current Liabilities
879,326 GBP2025-03-31
295,582 GBP2024-03-31
Creditors
Non-current
-5,832 GBP2024-03-31
Net Assets/Liabilities
798,508 GBP2025-03-31
184,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
798,408 GBP2025-03-31
184,150 GBP2024-03-31
Equity
798,508 GBP2025-03-31
184,250 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-01-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,157 GBP2025-03-31
555,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,909 GBP2025-03-31
753,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,884 GBP2025-03-31
133,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,602 GBP2025-03-31
146,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,359 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
323,273 GBP2025-03-31
422,000 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
400 GBP2025-03-31
Cost valuation
400 GBP2025-03-31
Investments in Group Undertakings
400 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,949 GBP2025-03-31
53,258 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,282 GBP2025-03-31
7,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,035 GBP2025-03-31
60,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,832 GBP2025-03-31
34,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,780 GBP2025-03-31
52,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,639 GBP2025-03-31
10,881 GBP2024-03-31
Other Creditors
Current
3,285 GBP2025-03-31
2,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,832 GBP2024-03-31
hire purchase agreements
5,832 GBP2025-03-31
40,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,795 GBP2025-03-31
99,795 GBP2024-03-31
Between one and five year
399,180 GBP2025-03-31
399,179 GBP2024-03-31
More than five year
965,895 GBP2025-03-31
1,065,691 GBP2024-03-31
All periods
1,464,870 GBP2025-03-31
1,564,665 GBP2024-03-31
EPIC BARS (GUILDFORD) LTD
InfoRegistered number 145685653 Bath Mews, Bath Parade, Cheltenham, Gloucestershire GL53 7HL
PRIVATE LIMITED COMPANY incorporated on 2023-01-03 (3 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-02
CIF 0EPIC BARS (GUILDFORD) LTD
SRegistered number 14568565
3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, England, GL53 7HL
Limited Company in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 EPIC BARS (GUILDFORD) LTD
SRegistered number 14568565
3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, England, GL53 7HL
Limited Company in Companies House, England And Wales
CIF 4 CIF 5