Property, Plant & Equipment
333,320 GBP2025-03-31
374,582 GBP2024-03-31
Debtors
54,618 GBP2025-03-31
63,402 GBP2024-03-31
Cash at bank and in hand
297,846 GBP2025-03-31
406,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,364,449 GBP2025-03-31
1,284,781 GBP2024-03-31
Net Assets/Liabilities
1,356,032 GBP2025-03-31
1,284,781 GBP2024-03-31
Equity
Called up share capital
1,298,754 GBP2025-03-31
1,298,754 GBP2024-03-31
Retained earnings (accumulated losses)
57,278 GBP2025-03-31
-13,973 GBP2024-03-31
Equity
1,356,032 GBP2025-03-31
1,284,781 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
298,841 GBP2024-03-31
Plant and equipment
110,252 GBP2024-03-31
Furniture and fittings
95,181 GBP2024-03-31
Computers
18,637 GBP2024-03-31
Motor vehicles
36,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,311 GBP2025-03-31
76,959 GBP2024-03-31
Plant and equipment
64,675 GBP2025-03-31
50,417 GBP2024-03-31
Furniture and fittings
60,694 GBP2025-03-31
42,541 GBP2024-03-31
Computers
17,387 GBP2025-03-31
14,888 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,067 GBP2025-03-31
184,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,352 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,153 GBP2024-04-01 ~ 2025-03-31
Computers
2,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
215,530 GBP2025-03-31
221,882 GBP2024-03-31
Plant and equipment
45,577 GBP2025-03-31
59,835 GBP2024-03-31
Furniture and fittings
34,487 GBP2025-03-31
52,640 GBP2024-03-31
Computers
1,250 GBP2025-03-31
3,749 GBP2024-03-31
Motor vehicles
36,476 GBP2025-03-31
36,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,807 GBP2025-03-31
24,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,811 GBP2025-03-31
28,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,618 GBP2025-03-31
Current, Amounts falling due within one year
63,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,138 GBP2025-03-31
77,857 GBP2024-03-31
Corporation Tax Payable
Current
8,386 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,868 GBP2025-03-31
66,584 GBP2024-03-31
Other Creditors
Current
590,089 GBP2025-03-31
519,979 GBP2024-03-31
Creditors
Current
760,481 GBP2025-03-31
664,420 GBP2024-03-31