Average Number of Employees
322024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,591 GBP2025-03-31
2,591 GBP2024-04-01
Tools/Equipment for furniture and fittings
148 GBP2025-03-31
140 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,739 GBP2025-03-31
2,731 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2025-03-31
1,734 GBP2024-04-01
Tools/Equipment for furniture and fittings
15 GBP2025-03-31
5 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033 GBP2025-03-31
1,739 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
284 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
573 GBP2025-03-31
857 GBP2024-03-31
Tools/Equipment for furniture and fittings
133 GBP2025-03-31
135 GBP2024-03-31
Property, Plant & Equipment
706 GBP2025-03-31
992 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
Prepayments/Accrued Income
3,039 GBP2025-03-31
2,782 GBP2024-03-31
Debtors
103,039 GBP2025-03-31
2,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,138 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,220 GBP2025-03-31
30,371 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,886 GBP2025-03-31
3,221 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,111 GBP2025-03-31
782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,470 GBP2025-03-31
105,773 GBP2024-03-31
Creditors
Amounts falling due within one year
128,825 GBP2025-03-31
140,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2025-03-31
27,500 GBP2024-03-31
Creditors
Amounts falling due after one year
17,500 GBP2025-03-31
27,500 GBP2024-03-31