Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
434,112 GBP2025-03-31
219,259 GBP2024-03-31
Total Inventories
25,243 GBP2025-03-31
Debtors
68,917 GBP2025-03-31
114,717 GBP2024-03-31
Cash at bank and in hand
476,839 GBP2025-03-31
413,638 GBP2024-03-31
Current Assets
570,999 GBP2025-03-31
528,355 GBP2024-03-31
Creditors
Current
309,336 GBP2025-03-31
91,181 GBP2024-03-31
Net Current Assets/Liabilities
261,663 GBP2025-03-31
437,174 GBP2024-03-31
Total Assets Less Current Liabilities
695,775 GBP2025-03-31
656,433 GBP2024-03-31
Net Assets/Liabilities
-174,085 GBP2025-03-31
-114,870 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-174,089 GBP2025-03-31
-114,874 GBP2024-03-31
Equity
-174,085 GBP2025-03-31
-114,870 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
32023-08-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
469,553 GBP2025-03-31
204,430 GBP2024-03-31
Furniture and fittings
27,989 GBP2025-03-31
4,758 GBP2024-03-31
Computers
22,644 GBP2025-03-31
10,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,111 GBP2025-03-31
219,591 GBP2024-03-31
Plant and equipment
7,925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,414 GBP2025-03-31
159 GBP2024-03-31
Computers
4,360 GBP2025-03-31
173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,999 GBP2025-03-31
332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,327 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,255 GBP2024-04-01 ~ 2025-03-31
Computers
4,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,327 GBP2025-03-31
Plant and equipment
898 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
385,226 GBP2025-03-31
204,430 GBP2024-03-31
Plant and equipment
7,027 GBP2025-03-31
Furniture and fittings
23,575 GBP2025-03-31
4,599 GBP2024-03-31
Computers
18,284 GBP2025-03-31
10,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,917 GBP2025-03-31
Amounts falling due within one year, Current
114,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,435 GBP2025-03-31
71,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,841 GBP2025-03-31
10,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,521 GBP2025-03-31
Other Creditors
Current
39,539 GBP2025-03-31
9,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
270,966 GBP2025-03-31
348,255 GBP2024-03-31
Other Creditors
Non-current
490,366 GBP2025-03-31
419,341 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,435 GBP2025-03-31
Non-current, Between one and two years
83,505 GBP2025-03-31
77,447 GBP2024-03-31
Non-current, Between two and five year
187,461 GBP2025-03-31
Between two and five year, Non-current
270,808 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31