Property, Plant & Equipment
283,018 GBP2025-03-31
237,335 GBP2024-03-31
Debtors
109,578 GBP2025-03-31
75,240 GBP2024-03-31
Cash at bank and in hand
5,143,846 GBP2025-03-31
4,088,544 GBP2024-03-31
Current Assets
5,400,321 GBP2025-03-31
4,268,454 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,270,853 GBP2025-03-31
-1,953,514 GBP2024-03-31
Net Current Assets/Liabilities
2,129,468 GBP2025-03-31
2,314,940 GBP2024-03-31
Total Assets Less Current Liabilities
2,412,486 GBP2025-03-31
2,552,275 GBP2024-03-31
Net Assets/Liabilities
2,349,486 GBP2025-03-31
2,501,275 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,149,486 GBP2025-03-31
2,301,275 GBP2024-03-31
Equity
2,349,486 GBP2025-03-31
2,501,275 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
489,787 GBP2025-03-31
489,787 GBP2024-03-31
Improvements to leasehold property
135,019 GBP2025-03-31
81,231 GBP2024-03-31
Plant and equipment
362,033 GBP2025-03-31
325,811 GBP2024-03-31
Furniture and fittings
222,622 GBP2025-03-31
175,943 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
10,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,244,343 GBP2025-03-31
1,107,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
400,008 GBP2025-03-31
380,416 GBP2024-03-31
Improvements to leasehold property
91,989 GBP2025-03-31
81,231 GBP2024-03-31
Plant and equipment
281,410 GBP2025-03-31
234,148 GBP2024-03-31
Furniture and fittings
176,923 GBP2025-03-31
163,529 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
10,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,325 GBP2025-03-31
870,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,758 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,030 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
80,623 GBP2025-03-31
91,663 GBP2024-03-31
Furniture and fittings
45,699 GBP2025-03-31
12,414 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
109,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,253 GBP2025-03-31
4,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,325 GBP2025-03-31
Current, Amounts falling due within one year
70,387 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,578 GBP2025-03-31
Current, Amounts falling due within one year
75,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,666 GBP2025-03-31
65,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,427 GBP2025-03-31
325,345 GBP2024-03-31
Other Creditors
Current
3,026,760 GBP2025-03-31
1,562,484 GBP2024-03-31
Creditors
Current
3,270,853 GBP2025-03-31
1,953,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,280 GBP2025-03-31
640,956 GBP2024-03-31