Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
252,568 GBP2025-03-31
269,767 GBP2024-02-29
Debtors
92,864 GBP2025-03-31
150,444 GBP2024-02-29
Cash at bank and in hand
4,701 GBP2025-03-31
8,552 GBP2024-02-29
Current Assets
97,565 GBP2025-03-31
158,996 GBP2024-02-29
Creditors
Current
195,552 GBP2025-03-31
256,531 GBP2024-02-29
Net Current Assets/Liabilities
-97,987 GBP2025-03-31
-97,535 GBP2024-02-29
Total Assets Less Current Liabilities
154,581 GBP2025-03-31
172,232 GBP2024-02-29
Creditors
Non-current
-2,736 GBP2025-03-31
-14,955 GBP2024-02-29
Net Assets/Liabilities
120,439 GBP2025-03-31
128,645 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
120,339 GBP2025-03-31
128,545 GBP2024-02-29
Equity
120,439 GBP2025-03-31
128,645 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,932 GBP2024-02-29
Plant and equipment
104,738 GBP2024-02-29
Furniture and fittings
47,936 GBP2024-02-29
Computers
2,608 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
382,214 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,146 GBP2025-03-31
22,607 GBP2024-02-29
Plant and equipment
72,568 GBP2025-03-31
63,545 GBP2024-02-29
Furniture and fittings
27,324 GBP2025-03-31
23,687 GBP2024-02-29
Computers
2,608 GBP2025-03-31
2,608 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,646 GBP2025-03-31
112,447 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,539 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
9,023 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
3,637 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,199 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
199,786 GBP2025-03-31
204,325 GBP2024-02-29
Plant and equipment
32,170 GBP2025-03-31
41,193 GBP2024-02-29
Furniture and fittings
20,612 GBP2025-03-31
24,249 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
92,864 GBP2025-03-31
150,444 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,908 GBP2025-03-31
11,906 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,773 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,717 GBP2025-03-31
1,657 GBP2024-02-29
Other Creditors
Current
179,927 GBP2025-03-31
235,195 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,736 GBP2025-03-31
14,955 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31