Property, Plant & Equipment
448,489 GBP2025-03-31
297,292 GBP2024-03-31
Total Inventories
27,928 GBP2025-03-31
24,386 GBP2024-03-31
Debtors
354,172 GBP2025-03-31
263,897 GBP2024-03-31
Cash at bank and in hand
138,396 GBP2025-03-31
314,394 GBP2024-03-31
Current Assets
555,732 GBP2025-03-31
619,585 GBP2024-03-31
Creditors
Current
1,138,475 GBP2025-03-31
1,115,546 GBP2024-03-31
Net Current Assets/Liabilities
-582,743 GBP2025-03-31
-495,961 GBP2024-03-31
Total Assets Less Current Liabilities
-134,254 GBP2025-03-31
-198,669 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
-134,329 GBP2025-03-31
-198,744 GBP2024-03-31
Equity
-134,254 GBP2025-03-31
-198,669 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
631,982 GBP2025-03-31
377,078 GBP2024-03-31
Plant and equipment
145,869 GBP2025-03-31
133,963 GBP2024-03-31
Furniture and fittings
99,596 GBP2025-03-31
98,339 GBP2024-03-31
Computers
18,352 GBP2025-03-31
11,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,799 GBP2025-03-31
621,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,246 GBP2025-03-31
170,583 GBP2024-03-31
Plant and equipment
88,938 GBP2025-03-31
75,094 GBP2024-03-31
Furniture and fittings
85,002 GBP2025-03-31
73,204 GBP2024-03-31
Computers
9,124 GBP2025-03-31
4,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,310 GBP2025-03-31
323,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93,663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,798 GBP2024-04-01 ~ 2025-03-31
Computers
4,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
367,736 GBP2025-03-31
206,495 GBP2024-03-31
Plant and equipment
56,931 GBP2025-03-31
58,869 GBP2024-03-31
Furniture and fittings
14,594 GBP2025-03-31
25,135 GBP2024-03-31
Computers
9,228 GBP2025-03-31
6,793 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
354,172 GBP2025-03-31
Amounts falling due within one year, Current
263,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,242 GBP2025-03-31
102,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,600 GBP2025-03-31
78,953 GBP2024-03-31
Other Creditors
Current
946,633 GBP2025-03-31
934,490 GBP2024-03-31