Intangible Assets
780,053 GBP2025-03-31
794,996 GBP2024-03-31
Property, Plant & Equipment
6,787,080 GBP2025-03-31
4,698,932 GBP2024-03-31
Total Inventories
265,948 GBP2025-03-31
1,924 GBP2024-03-31
Debtors
Current
675,448 GBP2025-03-31
465,971 GBP2024-03-31
Cash at bank and in hand
426,856 GBP2025-03-31
207,114 GBP2024-03-31
Creditors
Non-current
-1,533,164 GBP2025-03-31
-2,409,258 GBP2024-03-31
Net Assets/Liabilities
1,493,062 GBP2025-03-31
92,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,492,962 GBP2025-03-31
92,686 GBP2024-03-31
Equity
1,493,062 GBP2025-03-31
92,786 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
794,996 GBP2025-03-31
794,996 GBP2024-03-31
Other
25,973 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
820,969 GBP2025-03-31
794,996 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,750 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,916 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,916 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
755,246 GBP2025-03-31
794,996 GBP2024-03-31
Other
24,807 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,132,627 GBP2025-03-31
4,662,625 GBP2024-03-31
Plant and equipment
63,326 GBP2025-03-31
56,595 GBP2024-03-31
Computers
7,595 GBP2025-03-31
2,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,203,548 GBP2025-03-31
4,721,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
408,313 GBP2025-03-31
21,937 GBP2024-03-31
Plant and equipment
6,244 GBP2025-03-31
767 GBP2024-03-31
Computers
1,911 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,468 GBP2025-03-31
23,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
386,376 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,477 GBP2024-04-01 ~ 2025-03-31
Computers
1,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,465 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
420,371 GBP2025-03-31
76,440 GBP2024-03-31
Prepayments/Accrued Income
Current
15,972 GBP2025-03-31
6,667 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
382,863 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,560 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,973 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,523 GBP2025-03-31
509,796 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,100 GBP2025-03-31
4,100 GBP2024-03-31
Other Creditors
Current
966,713 GBP2025-03-31
876,682 GBP2024-03-31
Non-current
1,533,164 GBP2025-03-31
2,409,258 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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 GBP2023-01-01 ~ 2024-03-31