Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
58,148 GBP2025-03-31
67,839 GBP2024-03-31
Property, Plant & Equipment
602,672 GBP2025-03-31
951,794 GBP2024-03-31
Fixed Assets
660,820 GBP2025-03-31
1,019,633 GBP2024-03-31
Debtors
73,685 GBP2025-03-31
77,278 GBP2024-03-31
Cash at bank and in hand
75,064 GBP2025-03-31
28,382 GBP2024-03-31
Current Assets
148,749 GBP2025-03-31
105,660 GBP2024-03-31
Net Current Assets/Liabilities
-391,691 GBP2025-03-31
-3,304 GBP2024-03-31
Total Assets Less Current Liabilities
269,129 GBP2025-03-31
1,016,329 GBP2024-03-31
Creditors
Non-current
-611,167 GBP2025-03-31
-392,268 GBP2024-03-31
Net Assets/Liabilities
-342,038 GBP2025-03-31
624,061 GBP2024-03-31
Equity
Called up share capital
224,625 GBP2025-03-31
224,625 GBP2024-03-31
Share premium
3,909,674 GBP2025-03-31
3,909,674 GBP2024-03-31
Retained earnings (accumulated losses)
-4,476,337 GBP2025-03-31
-3,510,238 GBP2024-03-31
Equity
-342,038 GBP2025-03-31
624,061 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
96,913 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,765 GBP2025-03-31
29,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,691 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
58,148 GBP2025-03-31
67,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
814,330 GBP2025-03-31
814,330 GBP2024-03-31
Plant and equipment
181,161 GBP2025-03-31
444,428 GBP2024-03-31
Furniture and fittings
72,191 GBP2025-03-31
85,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,682 GBP2025-03-31
1,344,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-277,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
333,000 GBP2025-03-31
225,720 GBP2024-03-31
Plant and equipment
66,192 GBP2025-03-31
115,394 GBP2024-03-31
Furniture and fittings
65,818 GBP2025-03-31
51,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,010 GBP2025-03-31
392,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
481,330 GBP2025-03-31
588,610 GBP2024-03-31
Plant and equipment
114,969 GBP2025-03-31
329,034 GBP2024-03-31
Furniture and fittings
6,373 GBP2025-03-31
34,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,913 GBP2025-03-31
Current, Amounts falling due within one year
3,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,772 GBP2025-03-31
Current, Amounts falling due within one year
73,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,685 GBP2025-03-31
Current, Amounts falling due within one year
77,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,809 GBP2025-03-31
86,590 GBP2024-03-31
Amounts owed to group undertakings
Current
484,431 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,618 GBP2025-03-31
5,845 GBP2024-03-31
Other Creditors
Current
8,582 GBP2025-03-31
16,529 GBP2024-03-31
Non-current
611,167 GBP2025-03-31
392,268 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224,625 shares2025-03-31