Property, Plant & Equipment
8,234 GBP2025-03-31
7,778 GBP2024-03-31
Debtors
7,803 GBP2025-03-31
5,298 GBP2024-03-31
Cash at bank and in hand
163,050 GBP2025-03-31
110,158 GBP2024-03-31
Current Assets
170,853 GBP2025-03-31
115,456 GBP2024-03-31
Net Current Assets/Liabilities
137,624 GBP2025-03-31
92,670 GBP2024-03-31
Total Assets Less Current Liabilities
145,858 GBP2025-03-31
100,448 GBP2024-03-31
Net Assets/Liabilities
145,858 GBP2025-03-31
100,448 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,144 GBP2024-04-01 ~ 2025-03-31
6,615 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
288,541 GBP2024-04-01 ~ 2025-03-31
264,630 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
12,965 GBP2024-04-01 ~ 2025-03-31
10,827 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,865 GBP2024-04-01 ~ 2025-03-31
4,562 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,739 GBP2025-03-31
49,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,682 GBP2025-03-31
143,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,810 GBP2025-03-31
43,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,448 GBP2025-03-31
136,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2025-03-31
5,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,900 GBP2025-03-31
3,537 GBP2024-03-31
Debtors
Amounts falling due within one year
7,803 GBP2025-03-31
5,298 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2025-03-31
279 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,199 GBP2025-03-31
2,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,485 GBP2025-03-31
16,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,211 GBP2025-03-31
3,291 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,850 GBP2025-03-31
4,875 GBP2024-03-31
Between one and five year
3,657 GBP2024-03-31
All periods
2,850 GBP2025-03-31
8,532 GBP2024-03-31