Property, Plant & Equipment
266,655 GBP2025-03-31
345,818 GBP2024-03-31
Fixed Assets
266,655 GBP2025-03-31
345,818 GBP2024-03-31
Total Inventories
41,332 GBP2025-03-31
38,782 GBP2024-03-31
Debtors
97,925 GBP2025-03-31
120,505 GBP2024-03-31
Cash at bank and in hand
1,114,696 GBP2025-03-31
724,839 GBP2024-03-31
Current Assets
1,253,953 GBP2025-03-31
884,126 GBP2024-03-31
Net Current Assets/Liabilities
599,999 GBP2025-03-31
306,637 GBP2024-03-31
Total Assets Less Current Liabilities
866,654 GBP2025-03-31
652,455 GBP2024-03-31
Net Assets/Liabilities
842,942 GBP2025-03-31
613,877 GBP2024-03-31
Equity
Called up share capital
2,535 GBP2025-03-31
2,280 GBP2024-03-31
Share premium
6,140 GBP2025-03-31
5,120 GBP2024-03-31
Retained earnings (accumulated losses)
834,267 GBP2025-03-31
606,477 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,295,142 GBP2024-03-31
Plant and equipment
385,198 GBP2025-03-31
385,198 GBP2024-03-31
Furniture and fittings
575,831 GBP2025-03-31
564,733 GBP2024-03-31
Computers
30,684 GBP2025-03-31
28,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,286,855 GBP2025-03-31
2,274,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,026,127 GBP2024-03-31
Plant and equipment
378,695 GBP2025-03-31
375,066 GBP2024-03-31
Furniture and fittings
540,613 GBP2025-03-31
499,722 GBP2024-03-31
Computers
29,005 GBP2025-03-31
27,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,200 GBP2025-03-31
1,928,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,760 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,891 GBP2024-04-01 ~ 2025-03-31
Computers
1,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,503 GBP2025-03-31
10,132 GBP2024-03-31
Furniture and fittings
35,218 GBP2025-03-31
65,011 GBP2024-03-31
Computers
1,679 GBP2025-03-31
1,660 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
269,015 GBP2024-03-31
Other types of inventories not specified separately
41,332 GBP2025-03-31
38,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,930 GBP2025-03-31
66,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,300 GBP2025-03-31
153,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
285,501 GBP2025-03-31
232,373 GBP2024-03-31