Property, Plant & Equipment
617,482 GBP2025-09-30
650,035 GBP2024-03-31
Debtors
39,045 GBP2025-09-30
248,311 GBP2024-03-31
Cash at bank and in hand
633,741 GBP2025-09-30
565,452 GBP2024-03-31
Current Assets
716,887 GBP2025-09-30
860,248 GBP2024-03-31
Creditors
Current
-702,086 GBP2025-09-30
-885,077 GBP2024-03-31
Net Current Assets/Liabilities
14,801 GBP2025-09-30
-24,829 GBP2024-03-31
Total Assets Less Current Liabilities
632,283 GBP2025-09-30
625,206 GBP2024-03-31
Net Assets/Liabilities
516,273 GBP2025-09-30
507,972 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
516,273 GBP2025-09-30
507,972 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-09-30
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
251,313 GBP2024-03-31
Improvements to leasehold property
97,537 GBP2025-09-30
97,537 GBP2024-03-31
Plant and equipment
711,167 GBP2025-09-30
708,401 GBP2024-03-31
Furniture and fittings
842,170 GBP2025-09-30
967,869 GBP2024-03-31
Computers
85,537 GBP2025-09-30
78,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,013,328 GBP2025-09-30
2,103,211 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-151,738 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-151,738 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,554 GBP2024-03-31
Improvements to leasehold property
94,340 GBP2025-09-30
92,801 GBP2024-03-31
Plant and equipment
330,378 GBP2025-09-30
282,542 GBP2024-03-31
Furniture and fittings
747,171 GBP2025-09-30
866,741 GBP2024-03-31
Computers
73,676 GBP2025-09-30
66,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,846 GBP2025-09-30
1,453,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,539 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
47,836 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
32,168 GBP2024-04-01 ~ 2025-09-30
Computers
7,137 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,407 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-151,738 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,738 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,197 GBP2025-09-30
4,736 GBP2024-03-31
Plant and equipment
380,789 GBP2025-09-30
425,859 GBP2024-03-31
Furniture and fittings
94,999 GBP2025-09-30
101,129 GBP2024-03-31
Computers
11,861 GBP2025-09-30
11,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,916 GBP2025-09-30
243,165 GBP2024-03-31
Other Debtors
Current
32,129 GBP2025-09-30
5,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,045 GBP2025-09-30
Current, Amounts falling due within one year
248,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,996 GBP2025-09-30
39,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,326 GBP2025-09-30
33,148 GBP2024-03-31
Corporation Tax Payable
Current
2,508 GBP2025-09-30
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,643 GBP2025-09-30
18,900 GBP2024-03-31
Other Creditors
Current
741,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,683 GBP2025-09-30
86,677 GBP2024-03-31
Other Creditors
Non-current
24,327 GBP2025-09-30
30,557 GBP2024-03-31