Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
7,799 GBP2025-03-31
8,399 GBP2024-03-31
Property, Plant & Equipment
88,935 GBP2025-03-31
55,912 GBP2024-03-31
Fixed Assets
96,734 GBP2025-03-31
64,311 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
207 GBP2025-03-31
5,230 GBP2024-03-31
Cash at bank and in hand
10,488 GBP2025-03-31
13,586 GBP2024-03-31
Current Assets
14,695 GBP2025-03-31
19,816 GBP2024-03-31
Creditors
Current
106,027 GBP2025-03-31
110,232 GBP2024-03-31
Net Current Assets/Liabilities
-91,332 GBP2025-03-31
-90,416 GBP2024-03-31
Total Assets Less Current Liabilities
5,402 GBP2025-03-31
-26,105 GBP2024-03-31
Net Assets/Liabilities
1,186 GBP2025-03-31
-26,105 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Share premium
67 GBP2025-03-31
Retained earnings (accumulated losses)
994 GBP2025-03-31
-26,205 GBP2024-03-31
Equity
1,186 GBP2025-03-31
-26,105 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-07-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,996 GBP2024-03-31
Other than goodwill
3 GBP2024-03-31
Intangible Assets - Gross Cost
8,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,796 GBP2025-03-31
8,396 GBP2024-03-31
Other than goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,328 GBP2025-03-31
32,302 GBP2024-03-31
Plant and equipment
52,291 GBP2025-03-31
11,721 GBP2024-03-31
Furniture and fittings
23,086 GBP2025-03-31
15,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,706 GBP2025-03-31
59,909 GBP2024-03-31
Land and buildings, Long leasehold
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,220 GBP2025-03-31
2,155 GBP2024-03-31
Plant and equipment
11,084 GBP2025-03-31
782 GBP2024-03-31
Furniture and fittings
5,467 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,771 GBP2025-03-31
3,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,065 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-03-31
Improvements to leasehold property
30,108 GBP2025-03-31
30,147 GBP2024-03-31
Plant and equipment
41,207 GBP2025-03-31
10,939 GBP2024-03-31
Furniture and fittings
17,619 GBP2025-03-31
14,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
207 GBP2025-03-31
5,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,141 GBP2025-03-31
743 GBP2024-03-31
Other Creditors
Current
97,886 GBP2025-03-31
109,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,199 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
27,199 GBP2024-04-01 ~ 2025-03-31