Property, Plant & Equipment
323,369 GBP2025-03-31
336,056 GBP2024-03-31
Debtors
18,137 GBP2025-03-31
32,812 GBP2024-03-31
Cash at bank and in hand
152,034 GBP2025-03-31
142,977 GBP2024-03-31
Current Assets
213,733 GBP2025-03-31
219,840 GBP2024-03-31
Net Current Assets/Liabilities
65,259 GBP2025-03-31
46,447 GBP2024-03-31
Total Assets Less Current Liabilities
388,628 GBP2025-03-31
382,503 GBP2024-03-31
Net Assets/Liabilities
284,312 GBP2025-03-31
253,180 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
283,312 GBP2025-03-31
252,180 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,048 GBP2025-03-31
316,048 GBP2024-03-31
Plant and equipment
58,823 GBP2025-03-31
51,171 GBP2024-03-31
Furniture and fittings
106,301 GBP2025-03-31
105,120 GBP2024-03-31
Computers
7,524 GBP2025-03-31
7,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,696 GBP2025-03-31
479,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,402 GBP2025-03-31
33,081 GBP2024-03-31
Plant and equipment
39,215 GBP2025-03-31
32,974 GBP2024-03-31
Furniture and fittings
81,345 GBP2025-03-31
73,108 GBP2024-03-31
Computers
5,365 GBP2025-03-31
4,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,327 GBP2025-03-31
143,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,321 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,237 GBP2024-04-01 ~ 2025-03-31
Computers
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
276,646 GBP2025-03-31
282,967 GBP2024-03-31
Plant and equipment
19,608 GBP2025-03-31
18,197 GBP2024-03-31
Furniture and fittings
24,956 GBP2025-03-31
32,012 GBP2024-03-31
Computers
2,159 GBP2025-03-31
2,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,137 GBP2025-03-31
32,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,760 GBP2025-03-31
9,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,415 GBP2025-03-31
18,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,021 GBP2025-03-31
86,478 GBP2024-03-31
Other Creditors
Current
46,278 GBP2025-03-31
59,026 GBP2024-03-31
Creditors
148,474 GBP2025-03-31
116,972 GBP2024-03-31
Current
97,212 GBP2025-03-31
173,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,212 GBP2025-03-31
16,972 GBP2024-03-31
Other Creditors
Non-current
90,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,238 GBP2025-03-31