Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Property, Plant & Equipment
738,834 GBP2025-03-31
884,460 GBP2024-03-31
Fixed Assets
2,138,834 GBP2025-03-31
2,284,460 GBP2024-03-31
Total Inventories
941 GBP2025-03-31
783 GBP2024-03-31
Debtors
507,798 GBP2025-03-31
84,529 GBP2024-03-31
Cash at bank and in hand
103,925 GBP2025-03-31
353,412 GBP2024-03-31
Current Assets
612,664 GBP2025-03-31
438,724 GBP2024-03-31
Creditors
Current
182,092 GBP2025-03-31
119,090 GBP2024-03-31
Net Current Assets/Liabilities
430,572 GBP2025-03-31
319,634 GBP2024-03-31
Total Assets Less Current Liabilities
2,569,406 GBP2025-03-31
2,604,094 GBP2024-03-31
Creditors
Non-current
1,908,635 GBP2025-03-31
1,918,599 GBP2024-03-31
Net Assets/Liabilities
660,771 GBP2025-03-31
685,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
660,671 GBP2025-03-31
685,395 GBP2024-03-31
Equity
660,771 GBP2025-03-31
685,495 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,553 GBP2025-03-31
267,553 GBP2024-03-31
Improvements to leasehold property
1,274,188 GBP2025-03-31
1,147,622 GBP2024-03-31
Plant and equipment
51,568 GBP2025-03-31
49,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
847,240 GBP2025-03-31
576,719 GBP2024-03-31
Plant and equipment
48,216 GBP2025-03-31
43,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
267,553 GBP2025-03-31
267,553 GBP2024-03-31
Improvements to leasehold property
426,948 GBP2025-03-31
570,903 GBP2024-03-31
Plant and equipment
3,352 GBP2025-03-31
6,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,784 GBP2025-03-31
265,033 GBP2024-03-31
Computers
25,611 GBP2025-03-31
12,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,889,704 GBP2025-03-31
1,741,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,110 GBP2025-03-31
229,720 GBP2024-03-31
Computers
9,304 GBP2025-03-31
7,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,870 GBP2025-03-31
857,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,390 GBP2024-04-01 ~ 2025-03-31
Computers
1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,674 GBP2025-03-31
35,313 GBP2024-03-31
Computers
16,307 GBP2025-03-31
4,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
535 GBP2024-03-31
Prepayments
Current
17,798 GBP2025-03-31
83,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
507,798 GBP2025-03-31
84,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2025-03-31
9,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,660 GBP2025-03-31
45,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,223 GBP2025-03-31
5,228 GBP2024-03-31
Other Creditors
Current
14,168 GBP2025-03-31
6,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,735 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
8,699 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31