Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,679 GBP2025-03-31
4,771 GBP2024-03-31
Debtors
518 GBP2025-03-31
571 GBP2024-03-31
Cash at bank and in hand
45,448 GBP2025-03-31
38,793 GBP2024-03-31
Current Assets
45,966 GBP2025-03-31
39,364 GBP2024-03-31
Net Current Assets/Liabilities
44,998 GBP2025-03-31
38,944 GBP2024-03-31
Total Assets Less Current Liabilities
48,677 GBP2025-03-31
43,715 GBP2024-03-31
Net Assets/Liabilities
48,677 GBP2025-03-31
43,715 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,561 GBP2024-04-01 ~ 2025-03-31
1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,257 GBP2025-03-31
5,257 GBP2024-03-31
Furniture and fittings
10,051 GBP2025-03-31
10,051 GBP2024-03-31
Computers
3,558 GBP2025-03-31
3,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,866 GBP2025-03-31
18,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,900 GBP2025-03-31
4,717 GBP2024-03-31
Furniture and fittings
7,488 GBP2025-03-31
6,634 GBP2024-03-31
Computers
2,799 GBP2025-03-31
2,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,187 GBP2025-03-31
13,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
854 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
357 GBP2025-03-31
540 GBP2024-03-31
Furniture and fittings
2,563 GBP2025-03-31
3,417 GBP2024-03-31
Computers
759 GBP2025-03-31
814 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
518 GBP2025-03-31
511 GBP2024-03-31
Debtors
Amounts falling due within one year
518 GBP2025-03-31
571 GBP2024-03-31
Other Creditors
Amounts falling due within one year
368 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
420 GBP2024-03-31