Property, Plant & Equipment
196,529 GBP2025-03-31
225,523 GBP2024-03-31
Total Inventories
30,926 GBP2025-03-31
25,546 GBP2024-03-31
Debtors
38,545 GBP2025-03-31
39,786 GBP2024-03-31
Cash at bank and in hand
241,744 GBP2025-03-31
232,552 GBP2024-03-31
Current Assets
311,215 GBP2025-03-31
297,884 GBP2024-03-31
Creditors
Current
83,468 GBP2025-03-31
85,362 GBP2024-03-31
Net Current Assets/Liabilities
227,747 GBP2025-03-31
212,522 GBP2024-03-31
Total Assets Less Current Liabilities
424,276 GBP2025-03-31
438,045 GBP2024-03-31
Creditors
Non-current
896 GBP2025-03-31
14,992 GBP2024-03-31
Net Assets/Liabilities
423,380 GBP2025-03-31
423,053 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
423,380 GBP2025-03-31
423,053 GBP2024-03-31
Equity
423,380 GBP2025-03-31
423,053 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,861 GBP2025-03-31
145,861 GBP2024-03-31
Plant and equipment
484,263 GBP2025-03-31
472,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,958 GBP2025-03-31
30,665 GBP2024-03-31
Plant and equipment
461,337 GBP2025-03-31
450,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
107,903 GBP2025-03-31
115,196 GBP2024-03-31
Plant and equipment
22,926 GBP2025-03-31
22,807 GBP2024-03-31
Land and buildings, Short leasehold
43,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,797 GBP2025-03-31
112,797 GBP2024-03-31
Motor vehicles
18,787 GBP2025-03-31
18,787 GBP2024-03-31
Computers
141,384 GBP2025-03-31
130,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,706,472 GBP2025-03-31
1,684,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,368 GBP2025-03-31
110,706 GBP2024-03-31
Motor vehicles
18,787 GBP2025-03-31
18,787 GBP2024-03-31
Computers
100,838 GBP2025-03-31
88,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,943 GBP2025-03-31
1,458,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Computers
12,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2025-03-31
2,091 GBP2024-03-31
Computers
40,546 GBP2025-03-31
41,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,048 GBP2025-03-31
22,173 GBP2024-03-31
Prepayments/Accrued Income
Current
24,497 GBP2025-03-31
17,613 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,545 GBP2025-03-31
39,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,793 GBP2025-03-31
75,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,443 GBP2025-03-31
3,174 GBP2024-03-31
Other Creditors
Current
2,573 GBP2025-03-31
2,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,675 GBP2025-03-31
4,183 GBP2024-03-31