Property, Plant & Equipment
522,937 GBP2025-03-31
556,530 GBP2024-03-31
Total Inventories
9,341 GBP2025-03-31
8,204 GBP2024-03-31
Debtors
21,736 GBP2025-03-31
31,767 GBP2024-03-31
Cash at bank and in hand
408,126 GBP2025-03-31
400,557 GBP2024-03-31
Current Assets
439,203 GBP2025-03-31
440,528 GBP2024-03-31
Creditors
Current
365,411 GBP2025-03-31
507,703 GBP2024-03-31
Net Current Assets/Liabilities
73,792 GBP2025-03-31
-67,175 GBP2024-03-31
Total Assets Less Current Liabilities
596,729 GBP2025-03-31
489,355 GBP2024-03-31
Creditors
Non-current
99,924 GBP2025-03-31
125,083 GBP2024-03-31
Net Assets/Liabilities
496,805 GBP2025-03-31
364,272 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
276,805 GBP2025-03-31
219,272 GBP2024-03-31
Equity
496,805 GBP2025-03-31
364,272 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,794 GBP2024-03-31
Plant and equipment
637,286 GBP2025-03-31
309,129 GBP2024-03-31
Furniture and fittings
80,376 GBP2025-03-31
90,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,662 GBP2025-03-31
709,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,766 GBP2025-03-31
92,528 GBP2024-03-31
Furniture and fittings
61,959 GBP2025-03-31
60,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,725 GBP2025-03-31
152,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
504,520 GBP2025-03-31
216,601 GBP2024-03-31
Furniture and fittings
18,417 GBP2025-03-31
30,135 GBP2024-03-31
Improvements to leasehold property
309,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,713 GBP2025-03-31
Current, Amounts falling due within one year
15,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,023 GBP2025-03-31
Current, Amounts falling due within one year
16,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,736 GBP2025-03-31
Current, Amounts falling due within one year
31,767 GBP2024-03-31
Other Remaining Borrowings
Current
36,667 GBP2025-03-31
40,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,423 GBP2025-03-31
171,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,311 GBP2025-03-31
2,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,329 GBP2025-03-31
66,165 GBP2024-03-31
Accrued Liabilities
Current
12,554 GBP2025-03-31
17,807 GBP2024-03-31