Property, Plant & Equipment
2,167,981 GBP2025-03-31
2,396,535 GBP2024-03-31
Debtors
Current
924,657 GBP2025-03-31
249,121 GBP2024-03-31
Net Current Assets/Liabilities
-1,106,963 GBP2025-03-31
-385,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,018 GBP2025-03-31
2,011,298 GBP2024-03-31
Net Assets/Liabilities
969,941 GBP2025-03-31
1,888,453 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,335,962 GBP2025-03-31
4,352,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,335,962 GBP2025-03-31
4,352,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,167,981 GBP2025-03-31
1,955,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,981 GBP2025-03-31
1,955,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,167,981 GBP2025-03-31
2,396,535 GBP2024-03-31
Prepayments
25,000 GBP2025-03-31
3,241 GBP2024-03-31
Other Debtors
483,572 GBP2025-03-31
193,213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
924,657 GBP2025-03-31
249,121 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,181 GBP2025-03-31
122,845 GBP2024-03-31
Deferred Tax Liabilities
91,077 GBP2025-03-31
122,845 GBP2024-03-31