Property, Plant & Equipment
1,697,896 GBP2025-03-31
2,107,211 GBP2024-03-31
Debtors
33,112 GBP2025-03-31
55,275 GBP2024-03-31
Cash at bank and in hand
47,164 GBP2025-03-31
8,800 GBP2024-03-31
Current Assets
129,904 GBP2025-03-31
109,802 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,458,040 GBP2025-03-31
-2,575,979 GBP2024-03-31
Net Current Assets/Liabilities
-2,328,136 GBP2025-03-31
-2,466,177 GBP2024-03-31
Total Assets Less Current Liabilities
-630,240 GBP2025-03-31
-358,966 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-630,241 GBP2025-03-31
-358,967 GBP2024-03-31
Equity
-630,240 GBP2025-03-31
-358,966 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,398,755 GBP2025-03-31
1,735,655 GBP2024-03-31
Plant and equipment
110,983 GBP2025-03-31
104,871 GBP2024-03-31
Furniture and fittings
439,639 GBP2025-03-31
415,068 GBP2024-03-31
Computers
93,340 GBP2025-03-31
87,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,042,717 GBP2025-03-31
2,343,318 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-375,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,994 GBP2025-03-31
34,713 GBP2024-03-31
Plant and equipment
57,943 GBP2025-03-31
41,736 GBP2024-03-31
Furniture and fittings
151,727 GBP2025-03-31
109,234 GBP2024-03-31
Computers
73,157 GBP2025-03-31
50,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,821 GBP2025-03-31
236,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,493 GBP2024-04-01 ~ 2025-03-31
Computers
22,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,336,761 GBP2025-03-31
1,700,942 GBP2024-03-31
Plant and equipment
53,040 GBP2025-03-31
63,135 GBP2024-03-31
Furniture and fittings
287,912 GBP2025-03-31
305,834 GBP2024-03-31
Computers
20,183 GBP2025-03-31
37,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,667 GBP2025-03-31
417,566 GBP2024-03-31