Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
160,691 GBP2025-03-31
133,877 GBP2024-03-31
Fixed Assets
160,691 GBP2025-03-31
133,877 GBP2024-03-31
Total Inventories
6,832 GBP2025-03-31
6,184 GBP2024-03-31
Debtors
27,578 GBP2025-03-31
31,084 GBP2024-03-31
Cash at bank and in hand
269,913 GBP2025-03-31
135,961 GBP2024-04-01
202,534 GBP2024-03-31
Current Assets
304,323 GBP2025-03-31
239,802 GBP2024-03-31
Net Current Assets/Liabilities
204,984 GBP2025-03-31
122,354 GBP2024-03-31
Total Assets Less Current Liabilities
365,675 GBP2025-03-31
256,231 GBP2024-03-31
Creditors
Non-current
-24,729 GBP2025-03-31
-30,101 GBP2024-03-31
Net Assets/Liabilities
340,946 GBP2025-03-31
226,130 GBP2024-03-31
Equity
340,946 GBP2025-03-31
226,130 GBP2024-03-31
Staff Costs/Employee Benefits Expense
31,799 GBP2024-04-01 ~ 2025-03-31
13,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
66,730 GBP2025-03-31
66,730 GBP2024-03-31
Furniture and fittings
245,676 GBP2025-03-31
221,180 GBP2024-03-31
Computers
15,252 GBP2025-03-31
15,179 GBP2024-03-31
Other
102,726 GBP2025-03-31
93,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,384 GBP2025-03-31
404,466 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,649 GBP2025-03-31
61,929 GBP2024-03-31
Furniture and fittings
197,204 GBP2025-03-31
192,184 GBP2024-03-31
Computers
10,659 GBP2025-03-31
13,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,693 GBP2025-03-31
270,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,020 GBP2024-04-01 ~ 2025-03-31
Computers
1,681 GBP2024-04-01 ~ 2025-03-31
Other
3,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,767 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,586 GBP2025-03-31
4,906 GBP2024-03-31
Plant and equipment
4,081 GBP2025-03-31
4,801 GBP2024-03-31
Furniture and fittings
48,472 GBP2025-03-31
28,996 GBP2024-03-31
Computers
4,593 GBP2025-03-31
1,797 GBP2024-03-31
Other
98,959 GBP2025-03-31
93,377 GBP2024-03-31
Finished Goods/Goods for Resale
6,832 GBP2025-03-31
6,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,500 GBP2025-03-31
14,113 GBP2024-03-31
Prepayments/Accrued Income
Current
7,680 GBP2025-03-31
9,948 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,398 GBP2025-03-31
7,023 GBP2024-03-31
Bank Borrowings
Current
6,540 GBP2025-03-31
6,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,915 GBP2025-03-31
25,352 GBP2024-03-31
Other Creditors
Current
17,704 GBP2025-03-31
11,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,180 GBP2025-03-31
73,605 GBP2024-03-31
Bank Borrowings
Non-current
24,729 GBP2025-03-31
30,101 GBP2024-03-31