Intangible Assets
260,000 GBP2025-03-31
325,000 GBP2024-03-31
Property, Plant & Equipment
402,401 GBP2025-03-31
452,006 GBP2024-03-31
Fixed Assets
662,401 GBP2025-03-31
777,006 GBP2024-03-31
Debtors
68,091 GBP2025-03-31
138,805 GBP2024-03-31
Cash at bank and in hand
1,329,295 GBP2025-03-31
1,247,311 GBP2024-03-31
Current Assets
1,397,386 GBP2025-03-31
1,386,116 GBP2024-03-31
Creditors
Current
455,669 GBP2025-03-31
528,931 GBP2024-03-31
Net Current Assets/Liabilities
941,717 GBP2025-03-31
857,185 GBP2024-03-31
Total Assets Less Current Liabilities
1,604,118 GBP2025-03-31
1,634,191 GBP2024-03-31
Net Assets/Liabilities
1,507,692 GBP2025-03-31
1,526,270 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,507,492 GBP2025-03-31
1,526,070 GBP2024-03-31
Equity
1,507,692 GBP2025-03-31
1,526,270 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-03-31
Intangible Assets
Net goodwill
260,000 GBP2025-03-31
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
516,446 GBP2025-03-31
516,446 GBP2024-03-31
Plant and equipment
200,105 GBP2025-03-31
190,717 GBP2024-03-31
Furniture and fittings
239,541 GBP2025-03-31
239,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,092 GBP2025-03-31
946,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,921 GBP2025-03-31
253,652 GBP2024-03-31
Plant and equipment
136,896 GBP2025-03-31
122,291 GBP2024-03-31
Furniture and fittings
136,874 GBP2025-03-31
118,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,691 GBP2025-03-31
494,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
236,525 GBP2025-03-31
262,794 GBP2024-03-31
Plant and equipment
63,209 GBP2025-03-31
68,426 GBP2024-03-31
Furniture and fittings
102,667 GBP2025-03-31
120,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,498 GBP2025-03-31
27,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,593 GBP2025-03-31
111,045 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,091 GBP2025-03-31
138,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,741 GBP2025-03-31
200,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
299,846 GBP2025-03-31
192,620 GBP2024-03-31
Other Creditors
Current
141,082 GBP2025-03-31
136,159 GBP2024-03-31