Intangible Assets
103,501 GBP2025-03-31
115,001 GBP2024-03-31
Property, Plant & Equipment
359,497 GBP2025-03-31
300,340 GBP2024-03-31
Fixed Assets
462,998 GBP2025-03-31
415,341 GBP2024-03-31
Debtors
195,784 GBP2025-03-31
192,810 GBP2024-03-31
Cash at bank and in hand
117,779 GBP2025-03-31
95,822 GBP2024-03-31
Current Assets
313,563 GBP2025-03-31
288,632 GBP2024-03-31
Creditors
Current
201,206 GBP2025-03-31
187,575 GBP2024-03-31
Net Current Assets/Liabilities
112,357 GBP2025-03-31
101,057 GBP2024-03-31
Total Assets Less Current Liabilities
575,355 GBP2025-03-31
516,398 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
568,527 GBP2025-03-31
499,570 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
568,517 GBP2025-03-31
499,560 GBP2024-03-31
Equity
568,527 GBP2025-03-31
499,570 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,499 GBP2025-03-31
114,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
103,501 GBP2025-03-31
115,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
435,463 GBP2025-03-31
358,636 GBP2024-03-31
Plant and equipment
80,081 GBP2025-03-31
68,433 GBP2024-03-31
Furniture and fittings
28,224 GBP2025-03-31
27,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,588 GBP2025-03-31
470,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,077 GBP2025-03-31
93,304 GBP2024-03-31
Plant and equipment
60,741 GBP2025-03-31
54,284 GBP2024-03-31
Furniture and fittings
23,218 GBP2025-03-31
21,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,091 GBP2025-03-31
170,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,773 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,457 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
320,386 GBP2025-03-31
265,332 GBP2024-03-31
Plant and equipment
19,340 GBP2025-03-31
14,149 GBP2024-03-31
Furniture and fittings
5,006 GBP2025-03-31
5,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-144 GBP2025-03-31
Amounts falling due within one year, Current
4,381 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
195,928 GBP2025-03-31
Amounts falling due within one year, Current
188,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,784 GBP2025-03-31
Amounts falling due within one year, Current
192,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,289 GBP2025-03-31
26,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,573 GBP2025-03-31
94,691 GBP2024-03-31
Other Creditors
Current
74,344 GBP2025-03-31
56,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31