Intangible Assets
720 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment
12,947 GBP2025-03-31
17,487 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
13,669 GBP2025-03-31
19,641 GBP2024-03-31
Debtors
29,896 GBP2025-03-31
25,609 GBP2024-03-31
Cash at bank and in hand
183,576 GBP2025-03-31
25,435 GBP2024-03-31
Current Assets
213,472 GBP2025-03-31
51,044 GBP2024-03-31
Net Current Assets/Liabilities
190,821 GBP2025-03-31
26,102 GBP2024-03-31
Total Assets Less Current Liabilities
204,490 GBP2025-03-31
45,743 GBP2024-03-31
Net Assets/Liabilities
204,490 GBP2025-03-31
45,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,090 GBP2024-04-01 ~ 2025-03-31
5,514 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
351,985 GBP2024-04-01 ~ 2025-03-31
376,115 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
24,604 GBP2024-04-01 ~ 2025-03-31
26,312 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,100 GBP2024-04-01 ~ 2025-03-31
8,170 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,343 GBP2025-03-31
186,143 GBP2024-03-31
Furniture and fittings
54,539 GBP2025-03-31
54,539 GBP2024-03-31
Computers
36,472 GBP2025-03-31
36,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,354 GBP2025-03-31
277,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,258 GBP2025-03-31
180,246 GBP2024-03-31
Furniture and fittings
53,107 GBP2025-03-31
52,855 GBP2024-03-31
Computers
29,042 GBP2025-03-31
26,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,407 GBP2025-03-31
259,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Computers
2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,085 GBP2025-03-31
5,897 GBP2024-03-31
Furniture and fittings
1,432 GBP2025-03-31
1,684 GBP2024-03-31
Computers
7,430 GBP2025-03-31
9,906 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,040 GBP2025-03-31
16,262 GBP2024-03-31
Debtors
Amounts falling due within one year
29,896 GBP2025-03-31
25,609 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,649 GBP2025-03-31
6,553 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,794 GBP2025-03-31
3,237 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,208 GBP2025-03-31
15,152 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,504 GBP2025-03-31
19,084 GBP2024-03-31
Between one and five year
95,976 GBP2025-03-31
All periods
120,480 GBP2025-03-31
19,084 GBP2024-03-31