Property, Plant & Equipment
718,057 GBP2025-03-31
660,763 GBP2024-03-31
Debtors
20,937 GBP2025-03-31
9,571 GBP2024-03-31
Cash at bank and in hand
137,982 GBP2025-03-31
106,619 GBP2024-03-31
Current Assets
158,919 GBP2025-03-31
116,190 GBP2024-03-31
Creditors
Current
425,867 GBP2025-03-31
414,317 GBP2024-03-31
Net Current Assets/Liabilities
-266,948 GBP2025-03-31
-298,127 GBP2024-03-31
Total Assets Less Current Liabilities
451,109 GBP2025-03-31
362,636 GBP2024-03-31
Net Assets/Liabilities
232,750 GBP2025-03-31
133,604 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
232,750 GBP2025-03-31
133,604 GBP2024-03-31
Equity
232,750 GBP2025-03-31
133,604 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,060 GBP2025-03-31
379,060 GBP2024-03-31
Improvements to leasehold property
276,727 GBP2025-03-31
241,887 GBP2024-03-31
Plant and equipment
333,291 GBP2025-03-31
333,291 GBP2024-03-31
Computers
677,683 GBP2025-03-31
671,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,666,761 GBP2025-03-31
1,625,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-118,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,434 GBP2025-03-31
100,650 GBP2024-03-31
Improvements to leasehold property
186,415 GBP2025-03-31
183,231 GBP2024-03-31
Plant and equipment
310,985 GBP2025-03-31
307,141 GBP2024-03-31
Computers
347,870 GBP2025-03-31
373,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,704 GBP2025-03-31
964,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,784 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,184 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,844 GBP2024-04-01 ~ 2025-03-31
Computers
52,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-78,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
275,626 GBP2025-03-31
278,410 GBP2024-03-31
Improvements to leasehold property
90,312 GBP2025-03-31
58,656 GBP2024-03-31
Plant and equipment
22,306 GBP2025-03-31
26,150 GBP2024-03-31
Computers
329,813 GBP2025-03-31
297,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,937 GBP2025-03-31
9,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,103 GBP2025-03-31
58,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,968 GBP2025-03-31
50,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,395 GBP2025-03-31
27,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,388 GBP2025-03-31
16,032 GBP2024-03-31
Other Creditors
Current
272,013 GBP2025-03-31
260,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,284 GBP2025-03-31
44,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,675 GBP2025-03-31
162,765 GBP2024-03-31
Bank Borrowings
Secured
44,387 GBP2025-03-31
103,442 GBP2024-03-31