Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
907,776 GBP2025-03-31
850,668 GBP2024-03-31
Fixed Assets
907,779 GBP2025-03-31
850,671 GBP2024-03-31
Debtors
227,578 GBP2025-03-31
157,629 GBP2024-03-31
Cash at bank and in hand
1,065,622 GBP2025-03-31
926,573 GBP2024-03-31
Current Assets
1,692,898 GBP2025-03-31
1,489,933 GBP2024-03-31
Creditors
Amounts falling due within one year
-236,375 GBP2025-03-31
-193,304 GBP2024-03-31
Net Current Assets/Liabilities
1,456,523 GBP2025-03-31
1,296,629 GBP2024-03-31
Total Assets Less Current Liabilities
2,364,302 GBP2025-03-31
2,147,300 GBP2024-03-31
Net Assets/Liabilities
2,157,483 GBP2025-03-31
1,955,009 GBP2024-03-31
Equity
Called up share capital
320,592 GBP2025-03-31
420,592 GBP2024-03-31
Retained earnings (accumulated losses)
1,836,891 GBP2025-03-31
1,534,417 GBP2024-03-31
Equity
2,157,483 GBP2025-03-31
1,955,009 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
2 GBP2024-03-31
Intangible Assets - Gross Cost
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Other than goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
624,011 GBP2025-03-31
540,415 GBP2024-03-31
Plant and equipment
581,819 GBP2025-03-31
581,511 GBP2024-03-31
Furniture and fittings
208,500 GBP2025-03-31
133,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,414,330 GBP2025-03-31
1,255,526 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
186,938 GBP2025-03-31
155,737 GBP2024-03-31
Plant and equipment
253,338 GBP2025-03-31
207,867 GBP2024-03-31
Furniture and fittings
66,278 GBP2025-03-31
41,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,554 GBP2025-03-31
404,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
437,073 GBP2025-03-31
384,678 GBP2024-03-31
Plant and equipment
328,481 GBP2025-03-31
373,644 GBP2024-03-31
Furniture and fittings
142,222 GBP2025-03-31
92,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,627 GBP2025-03-31
136,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,951 GBP2025-03-31
Amounts falling due within one year, Current
21,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
227,578 GBP2025-03-31
Amounts falling due within one year, Current
157,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,609 GBP2025-03-31
102,878 GBP2024-03-31
Corporation Tax Payable
Current
88,075 GBP2025-03-31
64,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,084 GBP2025-03-31
2,500 GBP2024-03-31
Other Creditors
Current
5,607 GBP2025-03-31
23,686 GBP2024-03-31
Creditors
Current
236,375 GBP2025-03-31
193,304 GBP2024-03-31