Intangible Assets
48,808 GBP2025-03-31
62,952 GBP2024-03-31
Property, Plant & Equipment
772,974 GBP2025-03-31
775,552 GBP2024-03-31
Fixed Assets
821,782 GBP2025-03-31
838,504 GBP2024-03-31
Debtors
63,676 GBP2025-03-31
5,400 GBP2024-03-31
Cash at bank and in hand
209,276 GBP2025-03-31
352,078 GBP2024-03-31
Current Assets
272,952 GBP2025-03-31
357,478 GBP2024-03-31
Creditors
Current
385,370 GBP2025-03-31
406,758 GBP2024-03-31
Net Current Assets/Liabilities
-112,418 GBP2025-03-31
-49,280 GBP2024-03-31
Total Assets Less Current Liabilities
709,364 GBP2025-03-31
789,224 GBP2024-03-31
Creditors
Non-current
158,420 GBP2024-03-31
Net Assets/Liabilities
709,364 GBP2025-03-31
630,804 GBP2024-03-31
Equity
Called up share capital
26,004 GBP2025-03-31
26,004 GBP2024-03-31
Share premium
2,101,966 GBP2025-03-31
2,101,966 GBP2024-03-31
Retained earnings (accumulated losses)
-1,418,606 GBP2025-03-31
-1,497,166 GBP2024-03-31
Equity
709,364 GBP2025-03-31
630,804 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
154,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
106,013 GBP2025-03-31
91,869 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
48,808 GBP2025-03-31
62,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,593,748 GBP2025-03-31
1,411,169 GBP2024-03-31
Plant and equipment
160,747 GBP2025-03-31
160,747 GBP2024-03-31
Computers
11,744 GBP2025-03-31
5,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,239 GBP2025-03-31
1,577,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
848,620 GBP2025-03-31
662,336 GBP2024-03-31
Plant and equipment
139,360 GBP2025-03-31
135,010 GBP2024-03-31
Computers
5,285 GBP2025-03-31
4,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,265 GBP2025-03-31
801,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
186,284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,350 GBP2024-04-01 ~ 2025-03-31
Computers
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
745,128 GBP2025-03-31
748,833 GBP2024-03-31
Plant and equipment
21,387 GBP2025-03-31
25,737 GBP2024-03-31
Computers
6,459 GBP2025-03-31
982 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,676 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
63,676 GBP2025-03-31
Amounts falling due within one year, Current
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,028 GBP2025-03-31
4,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,430 GBP2025-03-31
28,117 GBP2024-03-31
Other Creditors
Current
338,912 GBP2025-03-31
374,054 GBP2024-03-31
Non-current
158,420 GBP2024-03-31