Intangible Assets
20,640 GBP2025-03-31
27,520 GBP2024-03-31
Property, Plant & Equipment
935,418 GBP2025-03-31
1,037,616 GBP2024-03-31
Fixed Assets
956,058 GBP2025-03-31
1,065,136 GBP2024-03-31
Total Inventories
71,059 GBP2025-03-31
16,621 GBP2024-03-31
Debtors
878,296 GBP2025-03-31
870,447 GBP2024-03-31
Cash at bank and in hand
255,121 GBP2025-03-31
215,665 GBP2024-03-31
Current Assets
1,204,476 GBP2025-03-31
1,102,733 GBP2024-03-31
Net Current Assets/Liabilities
419,598 GBP2025-03-31
159,496 GBP2024-03-31
Total Assets Less Current Liabilities
1,375,656 GBP2025-03-31
1,224,632 GBP2024-03-31
Net Assets/Liabilities
1,044,085 GBP2025-03-31
748,850 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,084 GBP2025-03-31
748,849 GBP2024-03-31
Equity
1,044,085 GBP2025-03-31
748,850 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
34,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,760 GBP2025-03-31
6,880 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
20,640 GBP2025-03-31
27,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
403,266 GBP2025-03-31
403,266 GBP2024-03-31
Plant and equipment
282,064 GBP2025-03-31
270,295 GBP2024-03-31
Furniture and fittings
684,182 GBP2025-03-31
676,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,028 GBP2025-03-31
19,963 GBP2024-03-31
Plant and equipment
183,876 GBP2025-03-31
151,146 GBP2024-03-31
Furniture and fittings
230,314 GBP2025-03-31
150,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,065 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
375,238 GBP2025-03-31
383,303 GBP2024-03-31
Plant and equipment
98,188 GBP2025-03-31
119,149 GBP2024-03-31
Furniture and fittings
453,868 GBP2025-03-31
526,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Computers
26,199 GBP2025-03-31
23,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,403,211 GBP2025-03-31
1,381,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,281 GBP2025-03-31
1,875 GBP2024-03-31
Computers
22,294 GBP2025-03-31
20,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,793 GBP2025-03-31
344,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,406 GBP2024-04-01 ~ 2025-03-31
Computers
1,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,219 GBP2025-03-31
5,625 GBP2024-03-31
Computers
3,905 GBP2025-03-31
2,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,423 GBP2025-03-31
71,876 GBP2024-03-31
Other Debtors
Current
790,820 GBP2025-03-31
795,366 GBP2024-03-31
Prepayments
Current
9,053 GBP2025-03-31
3,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
878,296 GBP2025-03-31
Amounts falling due within one year, Current
870,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,245 GBP2025-03-31
16,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,743 GBP2025-03-31
26,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,136 GBP2025-03-31
161,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,650 GBP2025-03-31
126,015 GBP2024-03-31
Other Creditors
Current
2,945 GBP2025-03-31
4,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,317 GBP2025-03-31
19,216 GBP2024-03-31
Other Creditors
Non-current
18,480 GBP2025-03-31
258,480 GBP2024-03-31