Property, Plant & Equipment
179,892 GBP2025-03-31
181,484 GBP2024-03-31
Fixed Assets - Investments
111,727 GBP2025-03-31
110,207 GBP2024-03-31
Fixed Assets
291,619 GBP2025-03-31
291,691 GBP2024-03-31
Total Inventories
502 GBP2025-03-31
263 GBP2024-03-31
Debtors
46,618 GBP2025-03-31
50,583 GBP2024-03-31
Cash at bank and in hand
981,871 GBP2025-03-31
887,449 GBP2024-03-31
Current Assets
1,028,991 GBP2025-03-31
938,295 GBP2024-03-31
Net Current Assets/Liabilities
827,514 GBP2025-03-31
698,175 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,133 GBP2025-03-31
989,866 GBP2024-03-31
Net Assets/Liabilities
1,119,133 GBP2025-03-31
989,866 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,819 GBP2024-04-01 ~ 2025-03-31
25,148 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
243,295 GBP2024-04-01 ~ 2025-03-31
242,154 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,122 GBP2024-04-01 ~ 2025-03-31
14,672 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,990 GBP2024-04-01 ~ 2025-03-31
22,086 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,797 GBP2025-03-31
202,022 GBP2024-03-31
Furniture and fittings
214,981 GBP2025-03-31
307,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,889 GBP2025-03-31
610,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-98,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-234,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,625 GBP2025-03-31
172,469 GBP2024-03-31
Furniture and fittings
169,284 GBP2025-03-31
252,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,997 GBP2025-03-31
429,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-94,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,172 GBP2025-03-31
29,553 GBP2024-03-31
Furniture and fittings
45,697 GBP2025-03-31
54,864 GBP2024-03-31
Merchandise
502 GBP2025-03-31
263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,304 GBP2025-03-31
22,604 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,561 GBP2025-03-31
3,561 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,407 GBP2025-03-31
14,246 GBP2024-03-31
Debtors
Amounts falling due within one year
46,618 GBP2025-03-31
50,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,373 GBP2025-03-31
24,144 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,755 GBP2025-03-31
4,512 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,457 GBP2025-03-31
34,033 GBP2024-03-31