Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,080 GBP2025-03-31
2,632 GBP2024-03-31
Debtors
307 GBP2025-03-31
4,392 GBP2024-03-31
Cash at bank and in hand
21,520 GBP2025-03-31
5,319 GBP2024-03-31
Current Assets
21,827 GBP2025-03-31
9,711 GBP2024-03-31
Creditors
Amounts falling due within one year
12,921 GBP2025-03-31
12,343 GBP2024-03-31
Net Current Assets/Liabilities
8,906 GBP2025-03-31
-2,632 GBP2024-03-31
Total Assets Less Current Liabilities
9,986 GBP2025-03-31
Net Assets/Liabilities
9,986 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,743 GBP2025-03-31
2,743 GBP2024-03-31
Furniture and fittings
5,553 GBP2025-03-31
5,553 GBP2024-03-31
Office equipment
6,179 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,475 GBP2025-03-31
14,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,745 GBP2025-03-31
2,196 GBP2024-03-31
Furniture and fittings
5,553 GBP2025-03-31
5,553 GBP2024-03-31
Office equipment
5,097 GBP2025-03-31
3,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,395 GBP2025-03-31
11,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2025-03-31
547 GBP2024-03-31
Office equipment
1,082 GBP2025-03-31
2,085 GBP2024-03-31
Other Debtors
307 GBP2025-03-31
4,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,931 GBP2025-03-31
9,419 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,473 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,517 GBP2025-03-31
2,392 GBP2024-03-31