Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
777,760 GBP2025-03-31
477,924 GBP2024-03-31
Total Inventories
129,018 GBP2025-03-31
58,346 GBP2024-03-31
Debtors
221,973 GBP2025-03-31
75,874 GBP2024-03-31
Cash at bank and in hand
222,625 GBP2025-03-31
437,058 GBP2024-03-31
Current Assets
573,616 GBP2025-03-31
571,278 GBP2024-03-31
Net Current Assets/Liabilities
-57,854 GBP2025-03-31
420,136 GBP2024-03-31
Total Assets Less Current Liabilities
720,006 GBP2025-03-31
898,160 GBP2024-03-31
Creditors
Amounts falling due after one year
-952,872 GBP2024-03-31
Net Assets/Liabilities
720,006 GBP2025-03-31
-54,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,328 GBP2025-03-31
100,308 GBP2024-03-31
Plant and equipment
104,635 GBP2025-03-31
101,860 GBP2024-03-31
Furniture and fittings
486,143 GBP2025-03-31
415,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,356 GBP2025-03-31
617,757 GBP2024-03-31
Computers
250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,926 GBP2025-03-31
31,763 GBP2024-03-31
Plant and equipment
39,229 GBP2025-03-31
17,626 GBP2024-03-31
Furniture and fittings
176,428 GBP2025-03-31
90,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,596 GBP2025-03-31
139,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85,984 GBP2024-04-01 ~ 2025-03-31
Computers
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
402,402 GBP2025-03-31
68,545 GBP2024-03-31
Plant and equipment
65,406 GBP2025-03-31
84,234 GBP2024-03-31
Furniture and fittings
309,715 GBP2025-03-31
325,145 GBP2024-03-31
Computers
237 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
68 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,362 GBP2025-03-31
21,736 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,248 GBP2025-03-31
21,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,309 GBP2025-03-31
Debtors
Amounts falling due within one year
132,673 GBP2025-03-31
43,233 GBP2024-03-31
Other Debtors
Amounts falling due after one year
89,300 GBP2025-03-31
32,641 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,801 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,386 GBP2025-03-31
58,218 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,940 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
208,625 GBP2025-03-31
Other Creditors
Amounts falling due within one year
268,140 GBP2025-03-31
277 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,379 GBP2025-03-31
17,846 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,337 GBP2025-03-31
53,000 GBP2024-03-31
Between one and five year
460,000 GBP2025-03-31
47,337 GBP2024-03-31
More than five year
863,288 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485,625 GBP2025-03-31
100,337 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31