Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
21,891 GBP2025-03-31
1,437 GBP2024-03-31
Property, Plant & Equipment
2,005,210 GBP2025-03-31
1,167,818 GBP2024-03-31
Fixed Assets
2,027,101 GBP2025-03-31
1,169,255 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
35,958 GBP2024-03-31
Debtors
245,118 GBP2025-03-31
126,985 GBP2024-03-31
Cash at bank and in hand
36,136 GBP2025-03-31
430,734 GBP2024-03-31
Current Assets
331,254 GBP2025-03-31
593,677 GBP2024-03-31
Creditors
Current
1,110,659 GBP2025-03-31
824,040 GBP2024-03-31
Net Current Assets/Liabilities
-779,405 GBP2025-03-31
-230,363 GBP2024-03-31
Total Assets Less Current Liabilities
1,247,696 GBP2025-03-31
938,892 GBP2024-03-31
Creditors
Non-current
-247,109 GBP2025-03-31
-136,952 GBP2024-03-31
Net Assets/Liabilities
678,357 GBP2025-03-31
557,579 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
678,355 GBP2025-03-31
557,577 GBP2024-03-31
Equity
678,357 GBP2025-03-31
557,579 GBP2024-03-31
Average Number of Employees
1692024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,790 GBP2025-03-31
3,790 GBP2024-03-31
Intangible Assets - Gross Cost
28,790 GBP2025-03-31
3,790 GBP2024-03-31
Computer software
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,732 GBP2025-03-31
2,353 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,899 GBP2025-03-31
2,353 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
379 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,546 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,058 GBP2025-03-31
1,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,191 GBP2024-03-31
Improvements to leasehold property
649,206 GBP2025-03-31
646,839 GBP2024-03-31
Plant and equipment
159,018 GBP2025-03-31
64,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,126 GBP2024-03-31
Improvements to leasehold property
201,680 GBP2025-03-31
136,759 GBP2024-03-31
Plant and equipment
41,814 GBP2025-03-31
36,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
447,526 GBP2025-03-31
510,080 GBP2024-03-31
Plant and equipment
117,204 GBP2025-03-31
27,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,109,879 GBP2025-03-31
1,122,089 GBP2024-03-31
Computers
48,303 GBP2025-03-31
45,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,971,597 GBP2025-03-31
1,883,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690,428 GBP2025-03-31
516,331 GBP2024-03-31
Computers
29,808 GBP2025-03-31
24,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,387 GBP2025-03-31
715,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174,097 GBP2024-04-01 ~ 2025-03-31
Computers
5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,419,451 GBP2025-03-31
605,758 GBP2024-03-31
Computers
18,495 GBP2025-03-31
21,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,505 GBP2025-03-31
Current, Amounts falling due within one year
55,376 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
140,307 GBP2025-03-31
Current, Amounts falling due within one year
55,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,118 GBP2025-03-31
Current, Amounts falling due within one year
126,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,843 GBP2025-03-31
46,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,386 GBP2025-03-31
386,665 GBP2024-03-31
Amounts owed to group undertakings
Current
117,778 GBP2025-03-31
85,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,395 GBP2025-03-31
181,250 GBP2024-03-31
Other Creditors
Current
323,257 GBP2025-03-31
124,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
247,109 GBP2025-03-31
136,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,900 GBP2025-03-31
126,000 GBP2024-03-31
Between one and five year
576,171 GBP2025-03-31
504,000 GBP2024-03-31
More than five year
256,250 GBP2025-03-31
417,500 GBP2024-03-31
All periods
983,321 GBP2025-03-31
1,047,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322,230 GBP2025-03-31
244,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31