Intangible Assets
413,148 GBP2025-03-31
422,388 GBP2024-03-31
Property, Plant & Equipment
366,046 GBP2025-03-31
389,924 GBP2024-03-31
Fixed Assets
779,194 GBP2025-03-31
812,312 GBP2024-03-31
Debtors
31,425 GBP2025-03-31
72,541 GBP2024-03-31
Cash at bank and in hand
322,752 GBP2025-03-31
228,812 GBP2024-03-31
Current Assets
474,177 GBP2025-03-31
421,353 GBP2024-03-31
Net Current Assets/Liabilities
162,464 GBP2025-03-31
43,849 GBP2024-03-31
Total Assets Less Current Liabilities
941,658 GBP2025-03-31
856,161 GBP2024-03-31
Net Assets/Liabilities
423,208 GBP2025-03-31
411,060 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
423,207 GBP2025-03-31
411,059 GBP2024-03-31
Equity
423,208 GBP2025-03-31
411,060 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
461,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,842 GBP2025-03-31
39,602 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
258,469 GBP2025-03-31
258,469 GBP2024-03-31
Plant and equipment
81,197 GBP2025-03-31
76,119 GBP2024-03-31
Furniture and fittings
82,621 GBP2025-03-31
82,621 GBP2024-03-31
Computers
5,095 GBP2025-03-31
4,614 GBP2024-03-31
Motor vehicles
32,495 GBP2025-03-31
32,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,877 GBP2025-03-31
454,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,616 GBP2025-03-31
2,154 GBP2024-03-31
Plant and equipment
38,221 GBP2025-03-31
31,221 GBP2024-03-31
Furniture and fittings
37,088 GBP2025-03-31
25,705 GBP2024-03-31
Computers
3,690 GBP2025-03-31
2,018 GBP2024-03-31
Motor vehicles
6,216 GBP2025-03-31
3,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,831 GBP2025-03-31
64,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,462 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,383 GBP2024-04-01 ~ 2025-03-31
Computers
1,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
249,853 GBP2025-03-31
256,315 GBP2024-03-31
Plant and equipment
42,976 GBP2025-03-31
44,898 GBP2024-03-31
Furniture and fittings
45,533 GBP2025-03-31
56,916 GBP2024-03-31
Computers
1,405 GBP2025-03-31
2,596 GBP2024-03-31
Motor vehicles
26,279 GBP2025-03-31
29,199 GBP2024-03-31