Property, Plant & Equipment
89,601 GBP2025-03-31
104,219 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
350 GBP2024-03-31
Debtors
5,509 GBP2025-03-31
4,076 GBP2024-03-31
Cash at bank and in hand
122,591 GBP2025-03-31
110,092 GBP2024-03-31
Current Assets
128,450 GBP2025-03-31
114,518 GBP2024-03-31
Net Current Assets/Liabilities
123,866 GBP2025-03-31
110,463 GBP2024-03-31
Total Assets Less Current Liabilities
213,467 GBP2025-03-31
214,682 GBP2024-03-31
Creditors
Non-current
-212 GBP2025-03-31
-373 GBP2024-03-31
Net Assets/Liabilities
213,255 GBP2025-03-31
214,309 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
127,748 GBP2025-03-31
128,802 GBP2024-03-31
Equity
213,255 GBP2025-03-31
214,309 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,159 GBP2025-03-31
78,159 GBP2024-03-31
Plant and equipment
106,727 GBP2025-03-31
104,968 GBP2024-03-31
Furniture and fittings
108,141 GBP2025-03-31
105,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,027 GBP2025-03-31
288,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,517 GBP2025-03-31
33,609 GBP2024-03-31
Plant and equipment
65,861 GBP2025-03-31
52,667 GBP2024-03-31
Furniture and fittings
100,048 GBP2025-03-31
98,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,426 GBP2025-03-31
184,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,642 GBP2025-03-31
44,550 GBP2024-03-31
Plant and equipment
40,866 GBP2025-03-31
52,301 GBP2024-03-31
Furniture and fittings
8,093 GBP2025-03-31
7,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29 GBP2025-03-31
Current, Amounts falling due within one year
236 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,480 GBP2025-03-31
Current, Amounts falling due within one year
3,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,509 GBP2025-03-31
Current, Amounts falling due within one year
4,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,439 GBP2025-03-31
1,999 GBP2024-03-31
Other Creditors
Current
2,145 GBP2025-03-31
2,056 GBP2024-03-31
Non-current
212 GBP2025-03-31
373 GBP2024-03-31