Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1,598 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment
713,734 GBP2025-03-31
770,072 GBP2024-03-31
Fixed Assets
715,332 GBP2025-03-31
771,740 GBP2024-03-31
Total Inventories
8,203 GBP2025-03-31
11,079 GBP2024-03-31
Debtors
88,479 GBP2025-03-31
95,937 GBP2024-03-31
Cash at bank and in hand
70,227 GBP2025-03-31
17,128 GBP2024-03-31
Current Assets
222,475 GBP2025-03-31
151,857 GBP2024-03-31
Creditors
Current
511,789 GBP2025-03-31
382,200 GBP2024-03-31
Net Current Assets/Liabilities
-289,314 GBP2025-03-31
-230,343 GBP2024-03-31
Total Assets Less Current Liabilities
426,018 GBP2025-03-31
541,397 GBP2024-03-31
Net Assets/Liabilities
420,974 GBP2025-03-31
535,961 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
1,084,990 GBP2025-03-31
1,084,990 GBP2024-03-31
Retained earnings (accumulated losses)
-664,026 GBP2025-03-31
-549,039 GBP2024-03-31
Equity
420,974 GBP2025-03-31
535,961 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
547,305 GBP2025-03-31
547,305 GBP2024-03-31
Plant and equipment
292,756 GBP2025-03-31
292,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,047 GBP2025-03-31
73,639 GBP2024-03-31
Plant and equipment
50,617 GBP2025-03-31
33,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,408 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
437,258 GBP2025-03-31
473,666 GBP2024-03-31
Plant and equipment
242,139 GBP2025-03-31
259,042 GBP2024-03-31
Land and buildings, Short leasehold
23,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,763 GBP2025-03-31
12,954 GBP2024-03-31
Computers
8,189 GBP2025-03-31
8,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,225 GBP2025-03-31
888,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,063 GBP2025-03-31
3,605 GBP2024-03-31
Computers
4,855 GBP2025-03-31
3,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,491 GBP2025-03-31
118,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2024-04-01 ~ 2025-03-31
Computers
1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,700 GBP2025-03-31
9,349 GBP2024-03-31
Computers
3,334 GBP2025-03-31
4,899 GBP2024-03-31
Merchandise
8,203 GBP2025-03-31
11,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,479 GBP2025-03-31
Amounts falling due within one year, Current
9,781 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,000 GBP2025-03-31
Amounts falling due within one year, Current
86,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,479 GBP2025-03-31
Amounts falling due within one year, Current
95,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,007 GBP2025-03-31
34,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,470 GBP2025-03-31
25,539 GBP2024-03-31
Other Creditors
Current
395,312 GBP2025-03-31
321,825 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31