Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,800 GBP2025-03-31
168,977 GBP2024-03-31
Debtors
214 GBP2025-03-31
194 GBP2024-03-31
Cash at bank and in hand
139,704 GBP2025-03-31
86,905 GBP2024-03-31
Current Assets
139,918 GBP2025-03-31
87,099 GBP2024-03-31
Creditors
Current
48,188 GBP2025-03-31
29,893 GBP2024-03-31
Net Current Assets/Liabilities
91,730 GBP2025-03-31
57,206 GBP2024-03-31
Total Assets Less Current Liabilities
267,530 GBP2025-03-31
226,183 GBP2024-03-31
Creditors
Non-current
-27,339 GBP2025-03-31
-41,009 GBP2024-03-31
Net Assets/Liabilities
220,503 GBP2025-03-31
182,976 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
220,503 GBP2025-03-31
182,976 GBP2024-03-31
Equity
220,503 GBP2025-03-31
182,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,240 GBP2025-03-31
117,121 GBP2024-03-31
Plant and equipment
71,128 GBP2025-03-31
71,128 GBP2024-03-31
Furniture and fittings
6,920 GBP2025-03-31
4,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,288 GBP2025-03-31
192,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,504 GBP2025-03-31
11,763 GBP2024-03-31
Plant and equipment
14,226 GBP2025-03-31
9,484 GBP2024-03-31
Furniture and fittings
3,758 GBP2025-03-31
2,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,488 GBP2025-03-31
24,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,741 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,736 GBP2025-03-31
105,358 GBP2024-03-31
Plant and equipment
56,902 GBP2025-03-31
61,644 GBP2024-03-31
Furniture and fittings
3,162 GBP2025-03-31
1,975 GBP2024-03-31
Prepayments/Accrued Income
Current
214 GBP2025-03-31
194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,670 GBP2025-03-31
13,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,604 GBP2025-03-31
Other Creditors
Current
1,871 GBP2025-03-31
2,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,339 GBP2025-03-31
41,009 GBP2024-03-31