Property, Plant & Equipment
233,728 GBP2025-03-31
236,903 GBP2024-03-31
Total Inventories
20,105 GBP2025-03-31
29,168 GBP2024-03-31
Debtors
674,774 GBP2025-03-31
600,174 GBP2024-03-31
Cash at bank and in hand
2,834 GBP2025-03-31
11,146 GBP2024-03-31
Current Assets
697,713 GBP2025-03-31
640,488 GBP2024-03-31
Net Current Assets/Liabilities
223,911 GBP2025-03-31
265,566 GBP2024-03-31
Total Assets Less Current Liabilities
457,639 GBP2025-03-31
502,469 GBP2024-03-31
Net Assets/Liabilities
328,489 GBP2025-03-31
364,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
328,389 GBP2025-03-31
363,977 GBP2024-03-31
Equity
328,489 GBP2025-03-31
364,077 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,582 GBP2025-03-31
263,930 GBP2024-03-31
Plant and equipment
214,633 GBP2025-03-31
214,633 GBP2024-03-31
Furniture and fittings
14,327 GBP2025-03-31
14,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,542 GBP2025-03-31
492,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,077 GBP2025-03-31
51,264 GBP2024-03-31
Plant and equipment
197,895 GBP2025-03-31
193,710 GBP2024-03-31
Furniture and fittings
11,842 GBP2025-03-31
11,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,814 GBP2025-03-31
255,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,813 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
214,505 GBP2025-03-31
212,666 GBP2024-03-31
Plant and equipment
16,738 GBP2025-03-31
20,923 GBP2024-03-31
Furniture and fittings
2,485 GBP2025-03-31
3,314 GBP2024-03-31
Merchandise
20,105 GBP2025-03-31
29,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,654 GBP2025-03-31
162,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
476,120 GBP2025-03-31
437,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
674,774 GBP2025-03-31
600,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,822 GBP2025-03-31
45,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
272,654 GBP2025-03-31
255,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,861 GBP2025-03-31
16,082 GBP2024-03-31
Other Creditors
Current
54,465 GBP2025-03-31
57,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,901 GBP2025-03-31
68,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,825 GBP2025-03-31
Other Creditors
Non-current
16,015 GBP2025-03-31
24,647 GBP2024-03-31
Bank Borrowings
Secured
68,723 GBP2025-03-31
114,555 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,409 GBP2025-03-31
45,012 GBP2024-03-31