Property, Plant & Equipment
1,398,006 GBP2025-03-31
1,518,787 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
53,602 GBP2025-03-31
46,702 GBP2024-03-31
Debtors
Current
188,240 GBP2025-03-31
268,195 GBP2024-03-31
Non-current
451,915 GBP2025-03-31
696,506 GBP2024-03-31
Cash at bank and in hand
1,242,853 GBP2025-03-31
844,696 GBP2024-03-31
Net Assets/Liabilities
2,758,013 GBP2025-03-31
2,600,094 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,758,010 GBP2025-03-31
2,600,091 GBP2024-03-31
Equity
2,758,013 GBP2025-03-31
2,600,094 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,257,654 GBP2025-03-31
2,257,654 GBP2024-03-31
Plant and equipment
419,158 GBP2025-03-31
413,165 GBP2024-03-31
Furniture and fittings
403,802 GBP2025-03-31
400,620 GBP2024-03-31
Computers
94,011 GBP2025-03-31
91,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,174,625 GBP2025-03-31
3,163,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
928,291 GBP2025-03-31
836,565 GBP2024-03-31
Plant and equipment
393,441 GBP2025-03-31
376,451 GBP2024-03-31
Furniture and fittings
364,625 GBP2025-03-31
343,340 GBP2024-03-31
Computers
90,262 GBP2025-03-31
88,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,619 GBP2025-03-31
1,644,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,285 GBP2024-04-01 ~ 2025-03-31
Computers
2,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,246 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2025-03-31
78,610 GBP2024-03-31
Other Debtors
Current
170,240 GBP2025-03-31
189,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
42,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,336 GBP2025-03-31
162,186 GBP2024-03-31
Other Creditors
Current
44,879 GBP2025-03-31
41,506 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,200 GBP2025-03-31
520,200 GBP2024-03-31
Between one and five year
840,000 GBP2025-03-31
1,150,200 GBP2024-03-31
More than five year
2,992,500 GBP2025-03-31
3,202,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,352,700 GBP2025-03-31
4,872,900 GBP2024-03-31