Property, Plant & Equipment
366,150 GBP2025-03-31
279,931 GBP2024-03-31
Total Inventories
13,324 GBP2025-03-31
12,706 GBP2024-03-31
Debtors
36,420 GBP2025-03-31
25,576 GBP2024-03-31
Cash at bank and in hand
761,882 GBP2025-03-31
748,059 GBP2024-03-31
Current Assets
811,626 GBP2025-03-31
786,341 GBP2024-03-31
Creditors
Current
697,422 GBP2025-03-31
692,738 GBP2024-03-31
Net Current Assets/Liabilities
114,204 GBP2025-03-31
93,603 GBP2024-03-31
Total Assets Less Current Liabilities
480,354 GBP2025-03-31
373,534 GBP2024-03-31
Creditors
Non-current
99,934 GBP2025-03-31
70,425 GBP2024-03-31
Net Assets/Liabilities
380,420 GBP2025-03-31
303,109 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
380,420 GBP2025-03-31
303,109 GBP2024-03-31
Equity
380,420 GBP2025-03-31
303,109 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,061 GBP2025-03-31
252,201 GBP2024-03-31
Plant and equipment
622,881 GBP2025-03-31
558,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
899,942 GBP2025-03-31
811,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,019 GBP2025-03-31
147,692 GBP2024-03-31
Plant and equipment
355,773 GBP2025-03-31
383,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,792 GBP2025-03-31
531,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,327 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,042 GBP2025-03-31
104,509 GBP2024-03-31
Plant and equipment
267,108 GBP2025-03-31
175,422 GBP2024-03-31
Merchandise
13,324 GBP2025-03-31
12,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-689 GBP2025-03-31
5,780 GBP2024-03-31
Prepayments
Current
37,109 GBP2025-03-31
19,796 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,420 GBP2025-03-31
25,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,035 GBP2025-03-31
29,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,673 GBP2025-03-31
62,209 GBP2024-03-31
Corporation Tax Payable
Current
2,229 GBP2025-03-31
1,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,124 GBP2025-03-31
6,367 GBP2024-03-31
Other Creditors
Current
439,300 GBP2025-03-31
492,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,996 GBP2025-03-31
49,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,934 GBP2025-03-31
70,425 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
37,035 GBP2025-03-31
hire purchase agreements
136,969 GBP2025-03-31
100,133 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,311 GBP2024-04-01 ~ 2025-03-31