Property, Plant & Equipment
883,849 GBP2025-03-31
919,665 GBP2024-03-31
Debtors
688,293 GBP2025-03-31
423,285 GBP2024-03-31
Cash at bank and in hand
562,332 GBP2025-03-31
365,560 GBP2024-03-31
Current Assets
1,264,094 GBP2025-03-31
814,204 GBP2024-03-31
Net Current Assets/Liabilities
-75,892 GBP2025-03-31
114,474 GBP2024-03-31
Total Assets Less Current Liabilities
807,957 GBP2025-03-31
1,034,139 GBP2024-03-31
Creditors
Non-current
-929,694 GBP2025-03-31
-1,010,122 GBP2024-03-31
Net Assets/Liabilities
-134,737 GBP2025-03-31
24,017 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-10-30
Retained earnings (accumulated losses)
-134,739 GBP2025-03-31
24,015 GBP2024-03-31
-23,650 GBP2023-10-30
Equity
-134,737 GBP2025-03-31
24,017 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-158,754 GBP2024-04-01 ~ 2025-03-31
47,665 GBP2023-10-31 ~ 2024-03-31
Profit/Loss
-158,754 GBP2024-04-01 ~ 2025-03-31
47,665 GBP2023-10-31 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
212023-10-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
772,219 GBP2025-03-31
767,752 GBP2024-03-31
Plant and equipment
199,356 GBP2025-03-31
177,238 GBP2024-03-31
Furniture and fittings
58,255 GBP2025-03-31
22,456 GBP2024-03-31
Computers
1,369 GBP2025-03-31
807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,031,199 GBP2025-03-31
968,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,207 GBP2025-03-31
27,958 GBP2024-03-31
Plant and equipment
56,801 GBP2025-03-31
18,128 GBP2024-03-31
Furniture and fittings
10,085 GBP2025-03-31
2,459 GBP2024-03-31
Computers
257 GBP2025-03-31
43 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,350 GBP2025-03-31
48,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,626 GBP2024-04-01 ~ 2025-03-31
Computers
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
692,012 GBP2025-03-31
739,794 GBP2024-03-31
Plant and equipment
142,555 GBP2025-03-31
159,110 GBP2024-03-31
Furniture and fittings
48,170 GBP2025-03-31
19,997 GBP2024-03-31
Computers
1,112 GBP2025-03-31
764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,788 GBP2025-03-31
53,451 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,868 GBP2025-03-31
22,868 GBP2024-03-31
Other Debtors
Current
614,965 GBP2025-03-31
323,702 GBP2024-03-31
Prepayments/Accrued Income
Current
35,672 GBP2025-03-31
23,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,922 GBP2025-03-31
170,568 GBP2024-03-31
Corporation Tax Payable
Current
215,872 GBP2025-03-31
88,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,868 GBP2025-03-31
32,830 GBP2024-03-31
Other Creditors
Current
277,413 GBP2025-03-31
251,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
605,683 GBP2025-03-31
156,851 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
3,100,000 GBP2025-03-31
3,340,000 GBP2024-03-31