Property, Plant & Equipment
278,567 GBP2025-03-31
240,505 GBP2024-03-31
Debtors
73,533 GBP2025-03-31
68,720 GBP2024-03-31
Cash at bank and in hand
246,558 GBP2025-03-31
158,160 GBP2024-03-31
Current Assets
320,091 GBP2025-03-31
226,880 GBP2024-03-31
Creditors
Current
42,155 GBP2025-03-31
37,190 GBP2024-03-31
Net Current Assets/Liabilities
277,936 GBP2025-03-31
189,690 GBP2024-03-31
Total Assets Less Current Liabilities
556,503 GBP2025-03-31
430,195 GBP2024-03-31
Net Assets/Liabilities
505,171 GBP2025-03-31
386,445 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
505,171 GBP2025-03-31
386,445 GBP2024-03-31
Equity
505,171 GBP2025-03-31
386,445 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
787,933 GBP2025-03-31
742,792 GBP2024-03-31
Plant and equipment
167,386 GBP2025-03-31
137,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
615,451 GBP2025-03-31
603,050 GBP2024-03-31
Plant and equipment
130,631 GBP2025-03-31
118,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,482 GBP2025-03-31
139,742 GBP2024-03-31
Plant and equipment
36,755 GBP2025-03-31
18,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,784 GBP2025-03-31
121,014 GBP2024-03-31
Motor vehicles
103,080 GBP2025-03-31
103,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,213,282 GBP2025-03-31
1,128,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,504 GBP2025-03-31
82,411 GBP2024-03-31
Motor vehicles
70,030 GBP2025-03-31
59,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,715 GBP2025-03-31
887,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,280 GBP2025-03-31
38,603 GBP2024-03-31
Motor vehicles
33,050 GBP2025-03-31
43,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,993 GBP2025-03-31
19,272 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,540 GBP2025-03-31
49,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,533 GBP2025-03-31
68,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,102 GBP2025-03-31
17,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,899 GBP2025-03-31
12,503 GBP2024-03-31
Other Creditors
Current
5,154 GBP2025-03-31
7,380 GBP2024-03-31