Property, Plant & Equipment
1,414,756 GBP2025-03-31
1,425,101 GBP2024-03-31
Fixed Assets - Investments
106,937 GBP2025-03-31
101,258 GBP2024-03-31
Fixed Assets
1,521,693 GBP2025-03-31
1,526,359 GBP2024-03-31
Total Inventories
522,940 GBP2025-03-31
631,625 GBP2024-03-31
Debtors
856,037 GBP2025-03-31
740,682 GBP2024-03-31
Cash at bank and in hand
965,274 GBP2025-03-31
784,286 GBP2024-03-31
Current Assets
2,344,251 GBP2025-03-31
2,156,593 GBP2024-03-31
Creditors
Current
723,544 GBP2025-03-31
585,025 GBP2024-03-31
Net Current Assets/Liabilities
1,620,707 GBP2025-03-31
1,571,568 GBP2024-03-31
Total Assets Less Current Liabilities
3,142,400 GBP2025-03-31
3,097,927 GBP2024-03-31
Creditors
Non-current
-63,081 GBP2025-03-31
Net Assets/Liabilities
2,708,795 GBP2025-03-31
2,728,270 GBP2024-03-31
Equity
Called up share capital
19,502 GBP2025-03-31
19,502 GBP2024-03-31
Capital redemption reserve
2,998 GBP2025-03-31
2,998 GBP2024-03-31
Retained earnings (accumulated losses)
2,605,680 GBP2025-03-31
2,629,968 GBP2024-03-31
Equity
2,708,795 GBP2025-03-31
2,728,270 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,219,625 GBP2025-03-31
1,704,210 GBP2024-03-31
Plant and equipment
1,310,146 GBP2025-03-31
1,687,935 GBP2024-03-31
Furniture and fittings
685,757 GBP2025-03-31
549,708 GBP2024-03-31
Computers
320,000 GBP2025-03-31
343,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,535,528 GBP2025-03-31
4,285,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
85,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,718,221 GBP2025-03-31
1,660,582 GBP2024-03-31
Plant and equipment
897,464 GBP2025-03-31
761,040 GBP2024-03-31
Furniture and fittings
376,234 GBP2025-03-31
339,423 GBP2024-03-31
Computers
128,853 GBP2025-03-31
99,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120,772 GBP2025-03-31
2,860,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,803 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72,980 GBP2024-04-01 ~ 2025-03-31
Computers
47,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
501,404 GBP2025-03-31
43,628 GBP2024-03-31
Plant and equipment
412,682 GBP2025-03-31
926,895 GBP2024-03-31
Furniture and fittings
309,523 GBP2025-03-31
210,285 GBP2024-03-31
Computers
191,147 GBP2025-03-31
244,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,414 GBP2025-03-31
90,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
666,623 GBP2025-03-31
649,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
856,037 GBP2025-03-31
740,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,036 GBP2025-03-31
56,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,120 GBP2025-03-31
83,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,529 GBP2025-03-31
34,313 GBP2024-03-31
Other Creditors
Current
482,859 GBP2025-03-31
410,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,081 GBP2025-03-31