Property, Plant & Equipment
21,766 GBP2025-03-31
14,718 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current
2 GBP2024-03-31
Cash at bank and in hand
36,035 GBP2025-03-31
33,328 GBP2024-03-31
Current Assets
36,535 GBP2025-03-31
33,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,278 GBP2025-03-31
Net Current Assets/Liabilities
15,022 GBP2025-03-31
11,336 GBP2024-03-31
Total Assets Less Current Liabilities
36,788 GBP2025-03-31
26,054 GBP2024-03-31
Net Assets/Liabilities
33,065 GBP2025-03-31
23,925 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,430 GBP2024-03-31
Furniture and fittings
4,702 GBP2025-03-31
4,552 GBP2024-03-31
Plant and equipment
17,868 GBP2025-03-31
3,716 GBP2024-03-31
Office equipment
10,138 GBP2025-03-31
12,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,138 GBP2025-03-31
25,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,020 GBP2025-03-31
1,845 GBP2024-03-31
Plant and equipment
3,716 GBP2025-03-31
2,787 GBP2024-03-31
Office equipment
6,378 GBP2025-03-31
4,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,372 GBP2025-03-31
11,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
929 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,258 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,172 GBP2025-03-31
3,258 GBP2024-03-31
Furniture and fittings
1,682 GBP2025-03-31
2,707 GBP2024-03-31
Plant and equipment
14,152 GBP2025-03-31
929 GBP2024-03-31
Office equipment
3,760 GBP2025-03-31
7,824 GBP2024-03-31