74909 - Other Professional, Scientific And Technical Activities N.e.c.
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
37,168 GBP2025-03-31
40,618 GBP2024-03-31
Debtors
63,127 GBP2025-03-31
38,815 GBP2024-03-31
Cash at bank and in hand
15,628 GBP2025-03-31
3,405 GBP2024-03-31
Current Assets
248,430 GBP2025-03-31
109,720 GBP2024-03-31
Net Current Assets/Liabilities
-183,495 GBP2025-03-31
-233,914 GBP2024-03-31
Total Assets Less Current Liabilities
-146,327 GBP2025-03-31
-193,296 GBP2024-03-31
Creditors
Non-current
-250,006 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-276,192 GBP2025-03-31
-143,042 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-276,392 GBP2025-03-31
-143,242 GBP2024-03-31
Equity
-276,192 GBP2025-03-31
-143,042 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,986 GBP2025-03-31
36,986 GBP2024-03-31
Furniture and fittings
6,591 GBP2025-03-31
4,987 GBP2024-03-31
Computers
644 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,221 GBP2025-03-31
42,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,315 GBP2025-03-31
616 GBP2024-03-31
Furniture and fittings
2,540 GBP2025-03-31
992 GBP2024-03-31
Computers
198 GBP2025-03-31
58 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,053 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,671 GBP2025-03-31
36,370 GBP2024-03-31
Furniture and fittings
4,051 GBP2025-03-31
3,995 GBP2024-03-31
Computers
446 GBP2025-03-31
253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,312 GBP2025-03-31
7,225 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,815 GBP2025-03-31
Current, Amounts falling due within one year
23,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,127 GBP2025-03-31
Current, Amounts falling due within one year
38,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,675 GBP2025-03-31
31,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,330 GBP2025-03-31
5,824 GBP2024-03-31
Other Creditors
Current
397,920 GBP2025-03-31
306,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
250,006 GBP2025-03-31
0 GBP2024-03-31