Property, Plant & Equipment
1,192,946 GBP2025-03-31
1,219,671 GBP2024-02-29
Debtors
14,676 GBP2025-03-31
300,415 GBP2024-02-29
Cash at bank and in hand
130,533 GBP2025-03-31
15,711 GBP2024-02-29
Current Assets
145,209 GBP2025-03-31
316,126 GBP2024-02-29
Creditors
Current
715,265 GBP2025-03-31
1,000,863 GBP2024-02-29
Net Current Assets/Liabilities
-570,056 GBP2025-03-31
-684,737 GBP2024-02-29
Total Assets Less Current Liabilities
622,890 GBP2025-03-31
534,934 GBP2024-02-29
Net Assets/Liabilities
537,890 GBP2025-03-31
444,934 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-02-29
Retained earnings (accumulated losses)
537,690 GBP2025-03-31
444,734 GBP2024-02-29
Equity
537,890 GBP2025-03-31
444,934 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
746,597 GBP2024-02-29
Plant and equipment
479,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,226,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,511 GBP2025-03-31
6,786 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,511 GBP2025-03-31
6,786 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,725 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,725 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
746,597 GBP2025-03-31
746,597 GBP2024-02-29
Plant and equipment
446,349 GBP2025-03-31
473,074 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,341 GBP2025-03-31
107,645 GBP2024-02-29
Other Debtors
Current
157,721 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
335 GBP2025-03-31
6,849 GBP2024-02-29
Prepayments
Current
28,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,676 GBP2025-03-31
Current, Amounts falling due within one year
300,415 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,524 GBP2025-03-31
570 GBP2024-02-29
Corporation Tax Payable
Current
34,446 GBP2025-03-31
53,349 GBP2024-02-29
Accrued Liabilities
Current
1,273 GBP2025-03-31
760 GBP2024-02-29