Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
958,135 GBP2025-03-31
1,013,661 GBP2024-03-31
Property, Plant & Equipment
643,464 GBP2025-03-31
272,364 GBP2024-03-31
Fixed Assets
1,601,599 GBP2025-03-31
1,286,025 GBP2024-03-31
Total Inventories
9,358 GBP2025-03-31
5,999 GBP2024-03-31
Debtors
82,228 GBP2025-03-31
46,019 GBP2024-03-31
Cash at bank and in hand
2,517 GBP2025-03-31
138,219 GBP2024-03-31
Current Assets
94,103 GBP2025-03-31
190,237 GBP2024-03-31
Creditors
Current
445,396 GBP2025-03-31
358,785 GBP2024-03-31
Net Current Assets/Liabilities
-351,293 GBP2025-03-31
-168,548 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,306 GBP2025-03-31
1,117,477 GBP2024-03-31
Creditors
Non-current
1,305,593 GBP2025-03-31
1,074,216 GBP2024-03-31
Net Assets/Liabilities
-55,287 GBP2025-03-31
43,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,387 GBP2025-03-31
43,161 GBP2024-03-31
Equity
-55,287 GBP2025-03-31
43,261 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,110,531 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,396 GBP2025-03-31
96,870 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,526 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
958,135 GBP2025-03-31
1,013,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,400 GBP2025-03-31
240,400 GBP2024-03-31
Plant and equipment
142,769 GBP2025-03-31
46,882 GBP2024-03-31
Improvements to leasehold property
62,039 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,952 GBP2025-03-31
17,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,391 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
240,400 GBP2025-03-31
240,400 GBP2024-03-31
Improvements to leasehold property
60,648 GBP2025-03-31
Plant and equipment
107,817 GBP2025-03-31
29,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,733 GBP2025-03-31
276 GBP2024-03-31
Computers
6,324 GBP2025-03-31
2,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,265 GBP2025-03-31
290,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,721 GBP2025-03-31
67 GBP2024-03-31
Computers
2,737 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,801 GBP2025-03-31
17,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,654 GBP2024-04-01 ~ 2025-03-31
Computers
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
231,012 GBP2025-03-31
209 GBP2024-03-31
Computers
3,587 GBP2025-03-31
1,926 GBP2024-03-31
Merchandise
9,358 GBP2025-03-31
5,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,037 GBP2025-03-31
28,323 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,152 GBP2025-03-31
12,223 GBP2024-03-31
Prepayments
Current
1,039 GBP2025-03-31
5,473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,228 GBP2025-03-31
46,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
178,593 GBP2025-03-31
138,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,204 GBP2025-03-31
51,240 GBP2024-03-31
Amounts owed to group undertakings
Current
14,982 GBP2025-03-31
Corporation Tax Payable
Current
1,741 GBP2025-03-31
31,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,239 GBP2025-03-31
3,514 GBP2024-03-31
Other Creditors
Current
22,579 GBP2025-03-31
32,379 GBP2024-03-31
Accrued Liabilities
Current
3,164 GBP2025-03-31
5,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,115,747 GBP2025-03-31
1,074,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,846 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
175,625 GBP2025-03-31
138,875 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
178,593 GBP2025-03-31
138,875 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
138,875 GBP2024-03-31
Between two and five year, Non-current
469,430 GBP2025-03-31
416,624 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,548 GBP2024-04-01 ~ 2025-03-31