Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
375,080 GBP2025-03-31
415,735 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
375,081 GBP2025-03-31
415,736 GBP2024-03-31
Debtors
90,875 GBP2025-03-31
40,824 GBP2024-03-31
Cash at bank and in hand
251,271 GBP2025-03-31
250,862 GBP2024-03-31
Current Assets
342,146 GBP2025-03-31
291,686 GBP2024-03-31
Net Current Assets/Liabilities
300,156 GBP2025-03-31
252,059 GBP2024-03-31
Total Assets Less Current Liabilities
675,237 GBP2025-03-31
667,795 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
665,237 GBP2025-03-31
650,295 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,255 GBP2024-04-01 ~ 2025-03-31
42,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,368 GBP2025-03-31
75,368 GBP2024-03-31
Furniture and fittings
68,271 GBP2025-03-31
67,671 GBP2024-03-31
Computers
11,937 GBP2025-03-31
11,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,776 GBP2025-03-31
788,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,205 GBP2025-03-31
48,913 GBP2024-03-31
Furniture and fittings
36,057 GBP2025-03-31
32,500 GBP2024-03-31
Computers
8,953 GBP2025-03-31
8,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,696 GBP2025-03-31
372,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,557 GBP2024-04-01 ~ 2025-03-31
Computers
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,163 GBP2025-03-31
26,455 GBP2024-03-31
Furniture and fittings
32,214 GBP2025-03-31
35,171 GBP2024-03-31
Computers
2,984 GBP2025-03-31
3,730 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,269 GBP2025-03-31
2,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
5,228 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,551 GBP2025-03-31
704 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,996 GBP2025-03-31
Debtors
Amounts falling due within one year
90,875 GBP2025-03-31
40,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,926 GBP2025-03-31
6,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
644 GBP2025-03-31
1,965 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,420 GBP2025-03-31
31,600 GBP2024-03-31