Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
184,511 GBP2025-03-31
219,607 GBP2024-03-31
Fixed Assets
184,511 GBP2025-03-31
219,607 GBP2024-03-31
Total Inventories
459 GBP2025-03-31
Debtors
Current
69,208 GBP2025-03-31
50,544 GBP2024-03-31
Cash at bank and in hand
985,130 GBP2025-03-31
911,164 GBP2024-03-31
Current Assets
1,054,797 GBP2025-03-31
961,708 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-353,118 GBP2025-03-31
-299,416 GBP2024-03-31
Net Current Assets/Liabilities
701,679 GBP2025-03-31
662,292 GBP2024-03-31
Total Assets Less Current Liabilities
886,190 GBP2025-03-31
881,899 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-556,731 GBP2024-03-31
Net Assets/Liabilities
185,035 GBP2025-03-31
158,531 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
185,035 GBP2025-03-31
158,531 GBP2024-03-31
Equity
185,035 GBP2025-03-31
158,531 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,944 GBP2025-03-31
65,091 GBP2024-03-31
Furniture and fittings
328,650 GBP2025-03-31
384,883 GBP2024-03-31
Office equipment
10,914 GBP2025-03-31
10,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,288 GBP2025-03-31
605,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-81,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,153 GBP2025-03-31
15,549 GBP2024-03-31
Furniture and fittings
214,557 GBP2025-03-31
245,317 GBP2024-03-31
Office equipment
10,744 GBP2025-03-31
10,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,777 GBP2025-03-31
386,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,015 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
68,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-80,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,791 GBP2025-03-31
49,542 GBP2024-03-31
Furniture and fittings
114,093 GBP2025-03-31
139,566 GBP2024-03-31
Office equipment
170 GBP2025-03-31
462 GBP2024-03-31
Raw materials and consumables
459 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
28,025 GBP2025-03-31
32,993 GBP2024-03-31
Prepayments/Accrued Income
Current
41,183 GBP2025-03-31
17,551 GBP2024-03-31
Cash and Cash Equivalents
985,130 GBP2025-03-31
911,164 GBP2024-03-31
Other Remaining Borrowings
Current
39,985 GBP2025-03-31
5,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,000 GBP2025-03-31
34,799 GBP2024-03-31
Corporation Tax Payable
Current
18,317 GBP2025-03-31
28,836 GBP2024-03-31
Taxation/Social Security Payable
Current
17,785 GBP2025-03-31
13,040 GBP2024-03-31
Other Creditors
Current
65,551 GBP2025-03-31
62,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,480 GBP2025-03-31
154,219 GBP2024-03-31
Creditors
Current
353,118 GBP2025-03-31
299,416 GBP2024-03-31
Bank Borrowings
Non-current
542,858 GBP2025-03-31
556,731 GBP2024-03-31
Creditors
Non-current
542,858 GBP2025-03-31
556,731 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2025-03-31
46,393 GBP2024-03-31
Non-current, Between two and five year
180,000 GBP2025-03-31
Between two and five year, Non-current
135,000 GBP2024-03-31
Total Borrowings
582,843 GBP2025-03-31
562,303 GBP2024-03-31
Net Deferred Tax Liability/Asset
42,284 GBP2025-03-31
-42,284 GBP2025-03-31
50,624 GBP2024-03-31
-50,624 GBP2024-03-31
38,574 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,340 GBP2024-04-01 ~ 2025-03-31
12,050 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,284 GBP2025-03-31
-50,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,967 GBP2025-03-31
44,599 GBP2024-03-31
Between one and five year
42,967 GBP2025-03-31
89,198 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,934 GBP2025-03-31
133,797 GBP2024-03-31