Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
300,200 GBP2025-03-31
97,613 GBP2024-03-31
Total Inventories
1,593 GBP2025-03-31
77,945 GBP2024-03-31
Debtors
43,322 GBP2025-03-31
Cash at bank and in hand
2,018 GBP2025-03-31
6,372 GBP2024-03-31
Current Assets
46,933 GBP2025-03-31
84,317 GBP2024-03-31
Creditors
Current
372,486 GBP2025-03-31
204,129 GBP2024-03-31
Net Current Assets/Liabilities
-325,553 GBP2025-03-31
-119,812 GBP2024-03-31
Total Assets Less Current Liabilities
-25,353 GBP2025-03-31
-22,199 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
-25,563 GBP2025-03-31
-22,409 GBP2024-03-31
Equity
-25,353 GBP2025-03-31
-22,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,569 GBP2025-03-31
100,569 GBP2024-03-31
Plant and equipment
3,592 GBP2025-03-31
3,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,657 GBP2025-03-31
104,161 GBP2024-03-31
Improvements to leasehold property
186,260 GBP2025-03-31
Furniture and fittings
19,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,013 GBP2025-03-31
4,002 GBP2024-03-31
Plant and equipment
3,444 GBP2025-03-31
2,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,457 GBP2025-03-31
6,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,011 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,556 GBP2025-03-31
96,567 GBP2024-03-31
Improvements to leasehold property
186,260 GBP2025-03-31
Plant and equipment
148 GBP2025-03-31
1,046 GBP2024-03-31
Furniture and fittings
19,236 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
42,970 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
43,322 GBP2025-03-31
Other Creditors
Current
16,471 GBP2025-03-31
209 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31