Property, Plant & Equipment
889,716 GBP2025-03-31
872,956 GBP2024-03-31
Total Inventories
10,464 GBP2025-03-31
8,794 GBP2024-03-31
Debtors
130,030 GBP2025-03-31
189,698 GBP2024-03-31
Cash at bank and in hand
112,799 GBP2025-03-31
278,277 GBP2024-03-31
Current Assets
329,501 GBP2025-03-31
536,665 GBP2024-03-31
Creditors
Current
141,542 GBP2025-03-31
98,539 GBP2024-03-31
Net Current Assets/Liabilities
187,959 GBP2025-03-31
438,126 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,675 GBP2025-03-31
1,311,082 GBP2024-03-31
Net Assets/Liabilities
1,075,362 GBP2025-03-31
991,787 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
6 GBP2024-03-31
Share premium
1,260,604 GBP2025-03-31
1,045,608 GBP2024-03-31
Retained earnings (accumulated losses)
-185,252 GBP2025-03-31
-53,827 GBP2024-03-31
Equity
1,075,362 GBP2025-03-31
991,787 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,461 GBP2025-03-31
559,461 GBP2024-03-31
Plant and equipment
325,423 GBP2025-03-31
255,662 GBP2024-03-31
Land and buildings, Short leasehold
42,269 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,163 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,959 GBP2025-03-31
Improvements to leasehold property
39,163 GBP2025-03-31
Plant and equipment
23,340 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,310 GBP2025-03-31
Improvements to leasehold property
520,298 GBP2025-03-31
559,461 GBP2024-03-31
Plant and equipment
302,083 GBP2025-03-31
255,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,055 GBP2025-03-31
15,112 GBP2024-03-31
Computers
5,868 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,076 GBP2025-03-31
872,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,463 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,360 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,435 GBP2024-04-01 ~ 2025-03-31
Computers
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,435 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,620 GBP2025-03-31
15,112 GBP2024-03-31
Computers
4,405 GBP2025-03-31
452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
59,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30 GBP2025-03-31
59,698 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,195 GBP2025-03-31
91,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,848 GBP2025-03-31
369 GBP2024-03-31
Other Creditors
Current
41,499 GBP2025-03-31
6,260 GBP2024-03-31