Property, Plant & Equipment
61,519 GBP2025-03-31
52,747 GBP2024-03-31
Debtors
5,168 GBP2025-03-31
9,083 GBP2024-03-31
Cash at bank and in hand
7,442 GBP2025-03-31
50 GBP2024-03-31
Current Assets
12,610 GBP2025-03-31
9,133 GBP2024-03-31
Creditors
Current
68,301 GBP2025-03-31
42,370 GBP2024-03-31
Net Current Assets/Liabilities
-55,691 GBP2025-03-31
-33,237 GBP2024-03-31
Total Assets Less Current Liabilities
5,828 GBP2025-03-31
19,510 GBP2024-03-31
Creditors
Non-current
-6,560 GBP2025-03-31
-14,114 GBP2024-03-31
Net Assets/Liabilities
-12,248 GBP2025-03-31
-4,442 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Share premium
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Retained earnings (accumulated losses)
-64,748 GBP2025-03-31
-56,942 GBP2024-03-31
Equity
-12,248 GBP2025-03-31
-4,442 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,507 GBP2025-03-31
234,507 GBP2024-03-31
Plant and equipment
78,844 GBP2025-03-31
73,844 GBP2024-03-31
Furniture and fittings
6,538 GBP2025-03-31
6,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,889 GBP2025-03-31
314,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,497 GBP2025-03-31
196,173 GBP2024-03-31
Plant and equipment
69,242 GBP2025-03-31
61,662 GBP2024-03-31
Furniture and fittings
5,631 GBP2025-03-31
4,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,370 GBP2025-03-31
262,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,324 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,010 GBP2025-03-31
38,334 GBP2024-03-31
Plant and equipment
9,602 GBP2025-03-31
12,182 GBP2024-03-31
Furniture and fittings
907 GBP2025-03-31
2,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
840 GBP2025-03-31
3,080 GBP2024-03-31
Other Debtors
Current
880 GBP2025-03-31
1,120 GBP2024-03-31
Prepayments
Current
3,448 GBP2025-03-31
4,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,168 GBP2025-03-31
9,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,867 GBP2025-03-31
7,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,619 GBP2025-03-31
1,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,841 GBP2025-03-31
2,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,560 GBP2025-03-31
14,114 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
11,668 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
14,114 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,516 GBP2025-03-31
9,838 GBP2024-03-31