Property, Plant & Equipment
120,839 GBP2025-03-31
158,385 GBP2024-03-31
Total Inventories
25,225 GBP2025-03-31
24,855 GBP2024-03-31
Debtors
17,375 GBP2025-03-31
17,993 GBP2024-03-31
Cash at bank and in hand
170,799 GBP2025-03-31
110,936 GBP2024-03-31
Current Assets
213,399 GBP2025-03-31
153,784 GBP2024-03-31
Net Current Assets/Liabilities
131,095 GBP2025-03-31
105,346 GBP2024-03-31
Total Assets Less Current Liabilities
251,934 GBP2025-03-31
263,731 GBP2024-03-31
Creditors
Amounts falling due after one year
-244,021 GBP2025-03-31
-246,511 GBP2024-03-31
Net Assets/Liabilities
7,913 GBP2025-03-31
17,220 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
402,876 GBP2025-03-31
402,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,876 GBP2025-03-31
402,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,571 GBP2025-03-31
35,571 GBP2024-03-31
Plant and equipment
104,290 GBP2025-03-31
104,290 GBP2024-03-31
Furniture and fittings
201,347 GBP2025-03-31
201,347 GBP2024-03-31
Computers
38,692 GBP2025-03-31
35,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,900 GBP2025-03-31
377,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,479 GBP2025-03-31
35,448 GBP2024-03-31
Plant and equipment
102,011 GBP2025-03-31
101,252 GBP2024-03-31
Furniture and fittings
88,080 GBP2025-03-31
50,324 GBP2024-03-31
Computers
33,491 GBP2025-03-31
31,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,061 GBP2025-03-31
218,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,756 GBP2024-04-01 ~ 2025-03-31
Computers
1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92 GBP2025-03-31
123 GBP2024-03-31
Plant and equipment
2,279 GBP2025-03-31
3,038 GBP2024-03-31
Furniture and fittings
113,267 GBP2025-03-31
151,023 GBP2024-03-31
Computers
5,201 GBP2025-03-31
4,201 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,375 GBP2025-03-31
4,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
Amounts falling due within one year
17,375 GBP2025-03-31
17,993 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,436 GBP2025-03-31
-3,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,531 GBP2025-03-31
47,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,183 GBP2025-03-31
4,955 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26 GBP2025-03-31
19 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31