Property, Plant & Equipment
812,841 GBP2025-03-31
925,675 GBP2024-03-31
Fixed Assets
812,841 GBP2025-03-31
925,675 GBP2024-03-31
Debtors
61,239 GBP2025-03-31
70,217 GBP2024-03-31
Cash at bank and in hand
873,384 GBP2025-03-31
854,235 GBP2024-03-31
Current Assets
934,623 GBP2025-03-31
924,452 GBP2024-03-31
Creditors
Current
131,424 GBP2025-03-31
177,647 GBP2024-03-31
Net Current Assets/Liabilities
803,199 GBP2025-03-31
746,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,616,040 GBP2025-03-31
1,672,480 GBP2024-03-31
Creditors
Non-current
-38,753 GBP2024-03-31
Net Assets/Liabilities
1,413,643 GBP2025-03-31
1,464,091 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,413,641 GBP2025-03-31
1,464,089 GBP2024-03-31
Equity
1,413,643 GBP2025-03-31
1,464,091 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,866 GBP2025-03-31
715,247 GBP2024-03-31
Furniture and fittings
1,111,011 GBP2025-03-31
1,111,011 GBP2024-03-31
Motor vehicles
14,608 GBP2025-03-31
14,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,841,485 GBP2025-03-31
1,840,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,520 GBP2025-03-31
331,127 GBP2024-03-31
Furniture and fittings
657,777 GBP2025-03-31
577,794 GBP2024-03-31
Motor vehicles
8,347 GBP2025-03-31
6,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,644 GBP2025-03-31
915,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
353,346 GBP2025-03-31
384,120 GBP2024-03-31
Furniture and fittings
453,234 GBP2025-03-31
533,217 GBP2024-03-31
Motor vehicles
6,261 GBP2025-03-31
8,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,555 GBP2025-03-31
58,089 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,684 GBP2025-03-31
12,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,239 GBP2025-03-31
70,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,753 GBP2025-03-31
73,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,613 GBP2025-03-31
9,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,608 GBP2025-03-31
90,906 GBP2024-03-31
Other Creditors
Current
3,450 GBP2025-03-31
3,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,753 GBP2024-03-31
hire purchase agreements
38,753 GBP2025-03-31
112,581 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,397 GBP2025-03-31
169,636 GBP2024-03-31