Property, Plant & Equipment
213,863 GBP2025-03-31
240,369 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
97,867 GBP2025-03-31
46,251 GBP2024-03-31
Cash at bank and in hand
28,395 GBP2025-03-31
18,359 GBP2024-03-31
Current Assets
127,762 GBP2025-03-31
64,610 GBP2024-03-31
Net Current Assets/Liabilities
-196,448 GBP2025-03-31
-211,690 GBP2024-03-31
Total Assets Less Current Liabilities
17,415 GBP2025-03-31
28,679 GBP2024-03-31
Net Assets/Liabilities
102 GBP2025-03-31
28,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2025-03-31
28,579 GBP2024-03-31
Equity
102 GBP2025-03-31
28,679 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-06-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,743 GBP2025-03-31
201,510 GBP2024-03-31
Plant and equipment
50,557 GBP2025-03-31
54,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,441 GBP2025-03-31
256,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,162 GBP2025-03-31
8,653 GBP2024-03-31
Plant and equipment
21,381 GBP2025-03-31
7,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,578 GBP2025-03-31
15,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,509 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,561 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
184,581 GBP2025-03-31
192,857 GBP2024-03-31
Plant and equipment
29,176 GBP2025-03-31
47,512 GBP2024-03-31
Computers
106 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,324 GBP2025-03-31
Amounts falling due within one year, Current
5,074 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,641 GBP2025-03-31
12,517 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,902 GBP2025-03-31
Amounts falling due within one year, Current
28,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,867 GBP2025-03-31
Amounts falling due within one year, Current
46,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,698 GBP2025-03-31
25,159 GBP2024-03-31
Amounts owed to group undertakings
Current
220,031 GBP2025-03-31
241,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,825 GBP2025-03-31
7,197 GBP2024-03-31
Other Creditors
Current
12,656 GBP2025-03-31
2,049 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-03-31
Between one and five year
65,250 GBP2025-03-31
All periods
92,250 GBP2025-03-31