Property, Plant & Equipment
1,658,607 GBP2025-03-31
1,691,074 GBP2024-03-31
Total Inventories
147,009 GBP2025-03-31
156,687 GBP2024-03-31
Debtors
215,093 GBP2025-03-31
162,088 GBP2024-03-31
Cash at bank and in hand
106,393 GBP2025-03-31
62,155 GBP2024-03-31
Current Assets
468,495 GBP2025-03-31
380,930 GBP2024-03-31
Creditors
Current
688,124 GBP2025-03-31
764,738 GBP2024-03-31
Net Current Assets/Liabilities
-219,629 GBP2025-03-31
-383,808 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,978 GBP2025-03-31
1,307,266 GBP2024-03-31
Creditors
Non-current
541,003 GBP2025-03-31
620,272 GBP2024-03-31
Net Assets/Liabilities
897,975 GBP2025-03-31
686,994 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,236,824 GBP2025-03-31
1,236,824 GBP2024-03-31
Retained earnings (accumulated losses)
-338,851 GBP2025-03-31
-549,832 GBP2024-03-31
Equity
897,975 GBP2025-03-31
686,994 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,814 GBP2025-03-31
212,234 GBP2024-03-31
Plant and equipment
69,622 GBP2025-03-31
57,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,908 GBP2025-03-31
40,378 GBP2024-03-31
Plant and equipment
27,071 GBP2025-03-31
17,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
191,906 GBP2025-03-31
171,856 GBP2024-03-31
Plant and equipment
42,551 GBP2025-03-31
40,144 GBP2024-03-31
Land and buildings, Long leasehold
1,337,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,656 GBP2025-03-31
170,168 GBP2024-03-31
Computers
51,837 GBP2025-03-31
45,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,100,262 GBP2025-03-31
2,022,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,873 GBP2025-03-31
50,809 GBP2024-03-31
Computers
29,993 GBP2025-03-31
23,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,655 GBP2025-03-31
331,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,064 GBP2024-04-01 ~ 2025-03-31
Computers
6,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
103,783 GBP2025-03-31
119,359 GBP2024-03-31
Computers
21,844 GBP2025-03-31
22,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,084 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,679 GBP2025-03-31
10,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
962 GBP2025-03-31
Current, Amounts falling due within one year
426 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
146,812 GBP2025-03-31
80,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,319 GBP2025-03-31
Current, Amounts falling due within one year
81,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,093 GBP2025-03-31
Current, Amounts falling due within one year
162,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,159 GBP2025-03-31
70,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,297 GBP2025-03-31
267,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,425 GBP2025-03-31
179,032 GBP2024-03-31
Other Creditors
Current
103,243 GBP2025-03-31
247,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
539,760 GBP2025-03-31
614,023 GBP2024-03-31
Other Creditors
Non-current
1,243 GBP2025-03-31
6,249 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,182 GBP2025-03-31
39,881 GBP2024-03-31
Between one and five year
98,836 GBP2025-03-31
99,376 GBP2024-03-31
More than five year
979,504 GBP2025-03-31
1,004,145 GBP2024-03-31
All periods
1,103,522 GBP2025-03-31
1,143,402 GBP2024-03-31
Bank Borrowings
Secured
613,919 GBP2025-03-31
684,726 GBP2024-03-31