Property, Plant & Equipment
16,346 GBP2025-03-31
17,037 GBP2024-03-31
Total Inventories
2,274 GBP2025-03-31
1,986 GBP2024-03-31
Debtors
Current
4,635 GBP2025-03-31
1,622 GBP2024-03-31
Cash at bank and in hand
9,995 GBP2025-03-31
7,005 GBP2024-03-31
Current Assets
16,904 GBP2025-03-31
10,613 GBP2024-03-31
Net Current Assets/Liabilities
8,144 GBP2025-03-31
3,989 GBP2024-03-31
Total Assets Less Current Liabilities
24,490 GBP2025-03-31
21,026 GBP2024-03-31
Net Assets/Liabilities
21,750 GBP2025-03-31
18,236 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,530 GBP2025-03-31
1,750 GBP2024-03-31
Other
29,973 GBP2025-03-31
29,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,503 GBP2025-03-31
31,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,539 GBP2025-03-31
1,230 GBP2024-03-31
Other
14,618 GBP2025-03-31
12,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,157 GBP2025-03-31
14,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
309 GBP2024-04-01 ~ 2025-03-31
Other
1,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
991 GBP2025-03-31
520 GBP2024-03-31
Other
15,355 GBP2025-03-31
16,517 GBP2024-03-31
Value of work in progress
485 GBP2025-03-31
360 GBP2024-03-31
Other types of inventories not specified separately
1,789 GBP2025-03-31
1,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,557 GBP2025-03-31
Current, Amounts falling due within one year
597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
429 GBP2025-03-31
Current, Amounts falling due within one year
429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,635 GBP2025-03-31
Current, Amounts falling due within one year
1,622 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31