Property, Plant & Equipment
469,555 GBP2025-03-31
431,904 GBP2024-03-31
Total Inventories
65,181 GBP2025-03-31
48,824 GBP2024-03-31
Debtors
237,282 GBP2025-03-31
275,482 GBP2024-03-31
Cash at bank and in hand
179,189 GBP2025-03-31
169,940 GBP2024-03-31
Current Assets
481,652 GBP2025-03-31
494,246 GBP2024-03-31
Creditors
Current
600,353 GBP2025-03-31
497,764 GBP2024-03-31
Net Current Assets/Liabilities
-118,701 GBP2025-03-31
-3,518 GBP2024-03-31
Total Assets Less Current Liabilities
350,854 GBP2025-03-31
428,386 GBP2024-03-31
Creditors
Non-current
29,134 GBP2025-03-31
13,828 GBP2024-03-31
Net Assets/Liabilities
321,720 GBP2025-03-31
414,558 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
141,720 GBP2025-03-31
234,558 GBP2024-03-31
Equity
321,720 GBP2025-03-31
414,558 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
742,698 GBP2025-03-31
758,709 GBP2024-03-31
Plant and equipment
183,382 GBP2025-03-31
150,639 GBP2024-03-31
Furniture and fittings
519,367 GBP2025-03-31
519,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,445,447 GBP2025-03-31
1,428,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
-56,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
673,987 GBP2025-03-31
708,435 GBP2024-03-31
Plant and equipment
142,339 GBP2025-03-31
137,460 GBP2024-03-31
Furniture and fittings
159,566 GBP2025-03-31
150,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,892 GBP2025-03-31
996,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,828 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,711 GBP2025-03-31
50,274 GBP2024-03-31
Plant and equipment
41,043 GBP2025-03-31
13,179 GBP2024-03-31
Furniture and fittings
359,801 GBP2025-03-31
368,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,347 GBP2025-03-31
257,369 GBP2024-03-31
Other Debtors
Current
9,935 GBP2025-03-31
14,728 GBP2024-03-31
Prepayments
Current
3,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
237,282 GBP2025-03-31
Current, Amounts falling due within one year
275,482 GBP2024-03-31
Other Remaining Borrowings
Current
23,960 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,354 GBP2025-03-31
15,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,902 GBP2025-03-31
38,652 GBP2024-03-31
Corporation Tax Payable
Current
2,922 GBP2025-03-31
1,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,568 GBP2025-03-31
5,078 GBP2024-03-31
Other Creditors
Current
14,865 GBP2025-03-31
9,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
446,955 GBP2025-03-31
400,688 GBP2024-03-31
Accrued Liabilities
Current
10,514 GBP2025-03-31
8,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,134 GBP2025-03-31
13,828 GBP2024-03-31