Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,220 GBP2025-03-31
5,141 GBP2024-03-31
Fixed Assets
9,731,813 GBP2025-03-31
9,223,313 GBP2024-03-31
Total Inventories
426,838 GBP2025-03-31
429,300 GBP2024-03-31
Debtors
21,171 GBP2025-03-31
83,523 GBP2024-03-31
Cash at bank and in hand
741,711 GBP2025-03-31
334,510 GBP2024-03-31
Current Assets
1,189,720 GBP2025-03-31
847,333 GBP2024-03-31
Net Current Assets/Liabilities
1,120,419 GBP2025-03-31
484,238 GBP2024-03-31
Total Assets Less Current Liabilities
10,852,232 GBP2025-03-31
9,707,551 GBP2024-03-31
Net Assets/Liabilities
10,852,232 GBP2025-03-31
9,707,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,921 GBP2024-04-01 ~ 2025-03-31
3,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,589 GBP2024-03-31
Furniture and fittings
33,007 GBP2025-03-31
33,007 GBP2024-03-31
Computers
50,608 GBP2025-03-31
50,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,615 GBP2025-03-31
105,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,589 GBP2024-03-31
Furniture and fittings
29,787 GBP2025-03-31
27,866 GBP2024-03-31
Computers
50,608 GBP2025-03-31
50,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,395 GBP2025-03-31
100,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,220 GBP2025-03-31
5,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2025-03-31
50,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,090 GBP2025-03-31
29,439 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,519 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,062 GBP2025-03-31
3,340 GBP2024-03-31
Debtors
Amounts falling due within one year
21,171 GBP2025-03-31
83,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,783 GBP2025-03-31
11,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,304 GBP2025-03-31
345,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,955 GBP2025-03-31
3,555 GBP2024-03-31