Property, Plant & Equipment
1,431,626 GBP2025-03-31
558,959 GBP2024-03-31
Debtors
281,334 GBP2025-03-31
845,960 GBP2024-03-31
Cash at bank and in hand
632,080 GBP2025-03-31
180,572 GBP2024-03-31
Current Assets
940,734 GBP2025-03-31
1,026,532 GBP2024-03-31
Net Current Assets/Liabilities
-213,735 GBP2025-03-31
389,555 GBP2024-03-31
Total Assets Less Current Liabilities
1,217,891 GBP2025-03-31
948,514 GBP2024-03-31
Creditors
Non-current
-1,061,660 GBP2025-03-31
-1,128,445 GBP2024-03-31
Net Assets/Liabilities
54,231 GBP2025-03-31
-179,931 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
54,229 GBP2025-03-31
-179,933 GBP2024-03-31
-17,978 GBP2023-07-31
Equity
54,231 GBP2025-03-31
-179,931 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
234,162 GBP2024-04-01 ~ 2025-03-31
-161,955 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
234,162 GBP2024-04-01 ~ 2025-03-31
-161,955 GBP2023-08-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,281,339 GBP2025-03-31
531,936 GBP2024-03-31
Plant and equipment
215,965 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
50,049 GBP2025-03-31
27,023 GBP2024-03-31
Computers
14,102 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,561,455 GBP2025-03-31
558,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,029 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
38,083 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,611 GBP2025-03-31
0 GBP2024-03-31
Computers
3,106 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,829 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,029 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,611 GBP2024-04-01 ~ 2025-03-31
Computers
3,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,201,310 GBP2025-03-31
531,936 GBP2024-03-31
Plant and equipment
177,882 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
41,438 GBP2025-03-31
27,023 GBP2024-03-31
Computers
10,996 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,131 GBP2025-03-31
4,998 GBP2024-03-31
Other Debtors
Current
138,743 GBP2025-03-31
112,832 GBP2024-03-31
Prepayments/Accrued Income
Current
71,160 GBP2025-03-31
680,130 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
48,000 GBP2024-03-31
Other Debtors
Non-current
50,300 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,503 GBP2025-03-31
256,200 GBP2024-03-31
Corporation Tax Payable
Current
143,722 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,584 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
507,101 GBP2025-03-31
184,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
331,333 GBP2025-03-31
195,921 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,818,790 GBP2025-03-31
5,104,167 GBP2024-03-31