Property, Plant & Equipment
31,290 GBP2025-03-31
34,851 GBP2024-03-31
Total Inventories
633 GBP2025-03-31
633 GBP2024-03-31
Debtors
18,512 GBP2025-03-31
19,610 GBP2024-03-31
Cash at bank and in hand
290,977 GBP2025-03-31
272,219 GBP2024-03-31
Current Assets
310,122 GBP2025-03-31
292,462 GBP2024-03-31
Net Current Assets/Liabilities
198,692 GBP2025-03-31
190,823 GBP2024-03-31
Total Assets Less Current Liabilities
229,982 GBP2025-03-31
225,674 GBP2024-03-31
Net Assets/Liabilities
229,982 GBP2025-03-31
225,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,817 GBP2024-04-01 ~ 2025-03-31
3,864 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,814 GBP2025-03-31
108,558 GBP2024-03-31
Furniture and fittings
60,273 GBP2025-03-31
60,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,087 GBP2025-03-31
168,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,109 GBP2025-03-31
82,147 GBP2024-03-31
Furniture and fittings
52,688 GBP2025-03-31
51,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,797 GBP2025-03-31
133,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,705 GBP2025-03-31
26,411 GBP2024-03-31
Furniture and fittings
7,585 GBP2025-03-31
8,440 GBP2024-03-31
Merchandise
633 GBP2025-03-31
633 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,238 GBP2025-03-31
9,201 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,592 GBP2025-03-31
5,727 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,682 GBP2025-03-31
3,882 GBP2024-03-31
Debtors
Amounts falling due within one year
18,512 GBP2025-03-31
19,610 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,699 GBP2025-03-31
24,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,731 GBP2025-03-31
77,065 GBP2024-03-31