Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,668 GBP2024-03-31
1,738 GBP2023-03-31
Property, Plant & Equipment
770,072 GBP2024-03-31
824,689 GBP2023-03-31
Fixed Assets
771,740 GBP2024-03-31
826,427 GBP2023-03-31
Total Inventories
11,079 GBP2024-03-31
14,166 GBP2023-03-31
Debtors
95,937 GBP2024-03-31
110,268 GBP2023-03-31
Cash at bank and in hand
17,128 GBP2024-03-31
10,708 GBP2023-03-31
Current Assets
151,857 GBP2024-03-31
172,012 GBP2023-03-31
Creditors
Current
382,200 GBP2024-03-31
290,015 GBP2023-03-31
Net Current Assets/Liabilities
-230,343 GBP2024-03-31
-118,003 GBP2023-03-31
Total Assets Less Current Liabilities
541,397 GBP2024-03-31
708,424 GBP2023-03-31
Net Assets/Liabilities
535,961 GBP2024-03-31
705,527 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
1,084,990 GBP2024-03-31
1,084,990 GBP2023-03-31
Retained earnings (accumulated losses)
-549,039 GBP2024-03-31
-379,473 GBP2023-03-31
Equity
535,961 GBP2024-03-31
705,527 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
547,305 GBP2024-03-31
546,562 GBP2023-03-31
Plant and equipment
292,756 GBP2024-03-31
292,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,639 GBP2024-03-31
37,193 GBP2023-03-31
Plant and equipment
33,714 GBP2024-03-31
16,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,408 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
473,666 GBP2024-03-31
509,369 GBP2023-03-31
Plant and equipment
259,042 GBP2024-03-31
275,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,954 GBP2024-03-31
12,496 GBP2023-03-31
Computers
8,189 GBP2024-03-31
6,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
888,416 GBP2024-03-31
884,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,605 GBP2024-03-31
1,900 GBP2023-03-31
Computers
3,290 GBP2024-03-31
1,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,344 GBP2024-03-31
59,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,743 GBP2023-04-01 ~ 2024-03-31
Computers
1,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,349 GBP2024-03-31
10,596 GBP2023-03-31
Computers
4,899 GBP2024-03-31
5,432 GBP2023-03-31
Merchandise
11,079 GBP2024-03-31
14,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,781 GBP2024-03-31
1,657 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,156 GBP2024-03-31
108,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,937 GBP2024-03-31
110,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,836 GBP2024-03-31
149,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,539 GBP2024-03-31
2,770 GBP2023-03-31
Other Creditors
Current
321,825 GBP2024-03-31
138,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31