Property, Plant & Equipment
6,298 GBP2025-03-31
8,398 GBP2024-03-31
Debtors
1,219 GBP2024-03-31
Cash at bank and in hand
67,628 GBP2025-03-31
36,121 GBP2024-03-31
Current Assets
67,628 GBP2025-03-31
37,340 GBP2024-03-31
Net Current Assets/Liabilities
44,129 GBP2025-03-31
-23,386 GBP2024-03-31
Total Assets Less Current Liabilities
50,427 GBP2025-03-31
-14,988 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,354 GBP2025-03-31
-26,138 GBP2024-03-31
Net Assets/Liabilities
35,073 GBP2025-03-31
-41,126 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,100 GBP2024-04-01 ~ 2025-03-31
2,516 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
166,125 GBP2024-04-01 ~ 2025-03-31
209,596 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
9,996 GBP2024-04-01 ~ 2025-03-31
12,158 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,982 GBP2024-04-01 ~ 2025-03-31
5,284 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,492 GBP2024-03-31
Furniture and fittings
57,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,367 GBP2025-03-31
34,992 GBP2024-03-31
Furniture and fittings
51,874 GBP2025-03-31
50,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,241 GBP2025-03-31
85,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
5,173 GBP2025-03-31
6,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,783 GBP2025-03-31
10,783 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,193 GBP2025-03-31
2,362 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,155 GBP2025-03-31
7,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,930 GBP2025-03-31
33,604 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,354 GBP2025-03-31
26,138 GBP2024-03-31
Creditors
-23,499 GBP2025-03-31
-60,726 GBP2024-03-31