Intangible Assets
1 GBP2025-03-31
74,024 GBP2024-03-31
Property, Plant & Equipment
566,517 GBP2025-03-31
624,598 GBP2024-03-31
Fixed Assets
566,518 GBP2025-03-31
698,622 GBP2024-03-31
Debtors
2,031,108 GBP2025-03-31
1,558,015 GBP2024-03-31
Cash at bank and in hand
1,729,275 GBP2025-03-31
2,945,524 GBP2024-03-31
Current Assets
3,760,383 GBP2025-03-31
4,503,539 GBP2024-03-31
Creditors
Current
564,551 GBP2025-03-31
1,252,604 GBP2024-03-31
Net Current Assets/Liabilities
3,195,832 GBP2025-03-31
3,250,935 GBP2024-03-31
Total Assets Less Current Liabilities
3,762,350 GBP2025-03-31
3,949,557 GBP2024-03-31
Creditors
Non-current
81,317 GBP2025-03-31
Net Assets/Liabilities
3,681,033 GBP2025-03-31
3,949,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,680,933 GBP2025-03-31
3,949,457 GBP2024-03-31
Equity
3,681,033 GBP2025-03-31
3,949,557 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,480,463 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,480,462 GBP2025-03-31
1,406,439 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,023 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
74,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,129 GBP2025-03-31
98,129 GBP2024-03-31
Improvements to leasehold property
1,214,338 GBP2025-03-31
1,071,538 GBP2024-03-31
Plant and equipment
418,399 GBP2025-03-31
418,173 GBP2024-03-31
Furniture and fittings
227,633 GBP2025-03-31
227,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,958,499 GBP2025-03-31
1,815,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
796,731 GBP2025-03-31
647,162 GBP2024-03-31
Plant and equipment
367,618 GBP2025-03-31
316,080 GBP2024-03-31
Furniture and fittings
227,633 GBP2025-03-31
227,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,982 GBP2025-03-31
1,190,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
149,569 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
98,129 GBP2025-03-31
Improvements to leasehold property
417,607 GBP2025-03-31
424,376 GBP2024-03-31
Plant and equipment
50,781 GBP2025-03-31
102,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
790,426 GBP2025-03-31
1,356,007 GBP2024-03-31
Other Debtors
Current
-279 GBP2024-03-31
Prepayments/Accrued Income
Current
90,683 GBP2025-03-31
104,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,031,108 GBP2025-03-31
Amounts falling due within one year, Current
1,558,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,501 GBP2025-03-31
6,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
381,090 GBP2025-03-31
476,980 GBP2024-03-31
Corporation Tax Payable
Current
106,847 GBP2025-03-31
683,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,569 GBP2025-03-31
76,082 GBP2024-03-31
Other Creditors
Current
15,014 GBP2025-03-31
3,788 GBP2024-03-31
Accrued Liabilities
Current
5,730 GBP2025-03-31
5,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,317 GBP2025-03-31