Property, Plant & Equipment
86,126 GBP2025-03-31
101,922 GBP2024-03-31
Total Inventories
12,439 GBP2025-03-31
15,028 GBP2024-03-31
Debtors
2,595 GBP2025-03-31
33,024 GBP2024-03-31
Cash at bank and in hand
51,027 GBP2025-03-31
70,131 GBP2024-03-31
Current Assets
66,061 GBP2025-03-31
118,183 GBP2024-03-31
Net Current Assets/Liabilities
-426,486 GBP2025-03-31
-369,389 GBP2024-03-31
Total Assets Less Current Liabilities
-340,360 GBP2025-03-31
-267,467 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-341,360 GBP2025-03-31
-268,467 GBP2024-03-31
0 GBP2023-01-31
Equity
-340,360 GBP2025-03-31
-267,467 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-72,893 GBP2024-04-01 ~ 2025-03-31
-268,467 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
-72,893 GBP2024-04-01 ~ 2025-03-31
-268,467 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
1,000 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
302023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,585 GBP2025-03-31
47,585 GBP2024-03-31
Other
74,296 GBP2025-03-31
71,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,881 GBP2025-03-31
119,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,664 GBP2025-03-31
7,526 GBP2024-03-31
Other
21,091 GBP2025-03-31
9,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,755 GBP2025-03-31
17,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,138 GBP2024-04-01 ~ 2025-03-31
Other
11,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,921 GBP2025-03-31
40,059 GBP2024-03-31
Other
53,205 GBP2025-03-31
61,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
838 GBP2025-03-31
787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,757 GBP2025-03-31
Current, Amounts falling due within one year
32,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,595 GBP2025-03-31
Current, Amounts falling due within one year
33,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,387 GBP2025-03-31
95,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,127 GBP2025-03-31
110,291 GBP2024-03-31
Other Creditors
Current
281,033 GBP2025-03-31
282,191 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-03-31
189,125 GBP2024-03-31