Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
221,209 GBP2025-03-31
231,627 GBP2024-03-31
Total Inventories
16,838 GBP2025-03-31
12,370 GBP2024-03-31
Debtors
757 GBP2025-03-31
7,414 GBP2024-03-31
Cash at bank and in hand
103,343 GBP2025-03-31
69,005 GBP2024-03-31
Current Assets
120,938 GBP2025-03-31
88,789 GBP2024-03-31
Creditors
Current
95,627 GBP2025-03-31
99,798 GBP2024-03-31
Net Current Assets/Liabilities
25,311 GBP2025-03-31
-11,009 GBP2024-03-31
Total Assets Less Current Liabilities
246,520 GBP2025-03-31
220,618 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
232,203 GBP2025-03-31
189,339 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
232,003 GBP2025-03-31
189,139 GBP2024-03-31
Equity
232,203 GBP2025-03-31
189,339 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,662 GBP2025-03-31
130,662 GBP2024-03-31
Plant and equipment
27,893 GBP2025-03-31
20,652 GBP2024-03-31
Furniture and fittings
314,223 GBP2025-03-31
314,223 GBP2024-03-31
Computers
441 GBP2025-03-31
441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,219 GBP2025-03-31
465,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,323 GBP2025-03-31
9,710 GBP2024-03-31
Plant and equipment
10,331 GBP2025-03-31
4,911 GBP2024-03-31
Furniture and fittings
228,915 GBP2025-03-31
219,436 GBP2024-03-31
Computers
441 GBP2025-03-31
294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,010 GBP2025-03-31
234,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,613 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,479 GBP2024-04-01 ~ 2025-03-31
Computers
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
118,339 GBP2025-03-31
120,952 GBP2024-03-31
Plant and equipment
17,562 GBP2025-03-31
15,741 GBP2024-03-31
Furniture and fittings
85,308 GBP2025-03-31
94,787 GBP2024-03-31
Computers
147 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
757 GBP2025-03-31
7,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,580 GBP2025-03-31
15,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,856 GBP2025-03-31
3,679 GBP2024-03-31
Other Creditors
Current
37,191 GBP2025-03-31
70,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31