Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
882,631 GBP2025-03-31
965,288 GBP2024-03-31
Total Inventories
15,585 GBP2025-03-31
18,517 GBP2024-03-31
Debtors
44,144 GBP2025-03-31
36,901 GBP2024-03-31
Cash at bank and in hand
335,949 GBP2025-03-31
156,138 GBP2024-03-31
Current Assets
395,678 GBP2025-03-31
211,556 GBP2024-03-31
Creditors
Current
507,178 GBP2025-03-31
498,397 GBP2024-03-31
Net Current Assets/Liabilities
-111,500 GBP2025-03-31
-286,841 GBP2024-03-31
Total Assets Less Current Liabilities
771,131 GBP2025-03-31
678,447 GBP2024-03-31
Creditors
Non-current
13,511 GBP2025-03-31
19,511 GBP2024-03-31
Net Assets/Liabilities
757,620 GBP2025-03-31
658,936 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
557,620 GBP2025-03-31
458,936 GBP2024-03-31
Equity
757,620 GBP2025-03-31
658,936 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,112,698 GBP2025-03-31
1,084,742 GBP2024-03-31
Plant and equipment
231,169 GBP2025-03-31
231,169 GBP2024-03-31
Furniture and fittings
129,199 GBP2025-03-31
117,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,066 GBP2025-03-31
1,433,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
354,898 GBP2025-03-31
272,510 GBP2024-03-31
Plant and equipment
155,837 GBP2025-03-31
130,727 GBP2024-03-31
Furniture and fittings
79,700 GBP2025-03-31
64,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,435 GBP2025-03-31
467,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,388 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
757,800 GBP2025-03-31
812,232 GBP2024-03-31
Plant and equipment
75,332 GBP2025-03-31
100,442 GBP2024-03-31
Furniture and fittings
49,499 GBP2025-03-31
52,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,288 GBP2025-03-31
34,566 GBP2024-03-31
Prepayments
Current
2,856 GBP2025-03-31
2,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,144 GBP2025-03-31
Amounts falling due within one year, Current
36,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,682 GBP2025-03-31
127,854 GBP2024-03-31
Amounts owed to group undertakings
Current
212,218 GBP2025-03-31
128,941 GBP2024-03-31
Corporation Tax Payable
Current
60,447 GBP2025-03-31
36,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,330 GBP2025-03-31
4,384 GBP2024-03-31
Other Creditors
Current
2,248 GBP2025-03-31
1,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,699 GBP2025-03-31
68,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,511 GBP2025-03-31
19,511 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,684 GBP2024-04-01 ~ 2025-03-31