Administrative Expenses
-532,091 GBP2024-04-01 ~ 2025-03-31
-507,096 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,373 GBP2024-04-01 ~ 2025-03-31
2,628 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,875 GBP2024-04-01 ~ 2025-03-31
-8,358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
16,751 GBP2024-04-01 ~ 2025-03-31
30,511 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,137 GBP2024-04-01 ~ 2025-03-31
-6,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,614 GBP2024-04-01 ~ 2025-03-31
23,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,219,793 GBP2025-03-31
1,191,813 GBP2024-03-31
Debtors
6,998 GBP2025-03-31
21,351 GBP2024-03-31
Cash at bank and in hand
668,151 GBP2025-03-31
613,328 GBP2024-03-31
Current Assets
727,865 GBP2025-03-31
682,236 GBP2024-03-31
Net Current Assets/Liabilities
-11,316 GBP2025-03-31
-12,663 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,477 GBP2025-03-31
1,179,150 GBP2024-03-31
Net Assets/Liabilities
1,113,446 GBP2025-03-31
1,100,832 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,113,446 GBP2025-03-31
1,100,832 GBP2024-03-31
1,077,056 GBP2023-03-31
Equity
1,113,446 GBP2025-03-31
1,100,832 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,614 GBP2024-04-01 ~ 2025-03-31
23,776 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,426 GBP2024-03-31
Improvements to leasehold property
469,459 GBP2025-03-31
461,461 GBP2024-03-31
Plant and equipment
1,213,544 GBP2025-03-31
1,142,680 GBP2024-03-31
Furniture and fittings
224,755 GBP2025-03-31
212,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,597,282 GBP2025-03-31
2,454,346 GBP2024-03-31
Owned/Freehold, Land and buildings
59,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
163,000 GBP2025-03-31
143,482 GBP2024-03-31
Plant and equipment
674,026 GBP2025-03-31
614,173 GBP2024-03-31
Furniture and fittings
176,819 GBP2025-03-31
166,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,489 GBP2025-03-31
1,262,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,426 GBP2025-03-31
Improvements to leasehold property
306,459 GBP2025-03-31
317,979 GBP2024-03-31
Plant and equipment
539,518 GBP2025-03-31
528,507 GBP2024-03-31
Furniture and fittings
47,936 GBP2025-03-31
46,096 GBP2024-03-31
Land and buildings, Owned/Freehold
59,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,063 GBP2025-03-31
2,146 GBP2024-03-31
Prepayments/Accrued Income
Current
5,935 GBP2025-03-31
19,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,147 GBP2025-03-31
20,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,210 GBP2025-03-31
47,257 GBP2024-03-31
Corporation Tax Payable
Current
4,149 GBP2025-03-31
6,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,561 GBP2025-03-31
11,974 GBP2024-03-31
Other Creditors
Current
613,441 GBP2025-03-31
577,917 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,673 GBP2025-03-31
20,823 GBP2024-03-31
Creditors
Current
739,181 GBP2025-03-31
694,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
90,031 GBP2025-03-31
63,318 GBP2024-03-31
Creditors
Non-current
95,031 GBP2025-03-31
78,318 GBP2024-03-31