Intangible Assets
12,535 GBP2025-03-31
14,397 GBP2024-03-31
Property, Plant & Equipment
627,734 GBP2025-03-31
88,816 GBP2024-03-31
Fixed Assets
640,269 GBP2025-03-31
103,213 GBP2024-03-31
Total Inventories
184,433 GBP2025-03-31
208,777 GBP2024-03-31
Debtors
162,888 GBP2025-03-31
178,498 GBP2024-03-31
Cash at bank and in hand
1,450,487 GBP2025-03-31
1,356,925 GBP2024-03-31
Current Assets
1,797,808 GBP2025-03-31
1,744,200 GBP2024-03-31
Creditors
Current
522,183 GBP2025-03-31
462,198 GBP2024-03-31
Net Current Assets/Liabilities
1,275,625 GBP2025-03-31
1,282,002 GBP2024-03-31
Total Assets Less Current Liabilities
1,915,894 GBP2025-03-31
1,385,215 GBP2024-03-31
Net Assets/Liabilities
1,652,117 GBP2025-03-31
1,363,011 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,636,413 GBP2025-03-31
1,349,036 GBP2024-03-31
Equity
1,652,117 GBP2025-03-31
1,363,011 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,085 GBP2025-03-31
4,223 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,862 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,535 GBP2025-03-31
14,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,063 GBP2025-03-31
42,675 GBP2024-03-31
Furniture and fittings
149,055 GBP2025-03-31
236,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,508 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,107 GBP2025-03-31
11,593 GBP2024-03-31
Furniture and fittings
129,340 GBP2025-03-31
196,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
571,508 GBP2025-03-31
Improvements to leasehold property
19,956 GBP2025-03-31
31,082 GBP2024-03-31
Furniture and fittings
19,715 GBP2025-03-31
39,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,165 GBP2024-03-31
Computers
40,323 GBP2025-03-31
34,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
787,949 GBP2025-03-31
336,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,165 GBP2024-04-01 ~ 2025-03-31
Computers
-8,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,888 GBP2024-03-31
Computers
23,768 GBP2025-03-31
27,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,215 GBP2025-03-31
247,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,888 GBP2024-04-01 ~ 2025-03-31
Computers
-5,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16,555 GBP2025-03-31
6,721 GBP2024-03-31
Motor vehicles
11,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,569 GBP2025-03-31
155,836 GBP2024-03-31
Prepayments
Current
8,319 GBP2025-03-31
22,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,888 GBP2025-03-31
Current, Amounts falling due within one year
178,498 GBP2024-03-31
Other Remaining Borrowings
Current
20,280 GBP2025-03-31
Trade Creditors/Trade Payables
Current
140,551 GBP2025-03-31
56,461 GBP2024-03-31
Corporation Tax Payable
Current
131,155 GBP2025-03-31
202,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,538 GBP2025-03-31
23,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,476 GBP2025-03-31
52,908 GBP2024-03-31