Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2025-03-31
6,000 GBP2024-04-01
Intangible Assets - Gross Cost
6,000 GBP2025-03-31
6,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2025-03-31
6,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
6,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500 GBP2025-03-31
8,085 GBP2024-04-01
Plant and equipment
27,783 GBP2025-03-31
23,434 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,803 GBP2025-03-31
8,675 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
52,086 GBP2025-03-31
40,194 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-8,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,100 GBP2025-03-31
4,851 GBP2024-04-01
Plant and equipment
19,733 GBP2025-03-31
17,049 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,647 GBP2025-03-31
5,928 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,480 GBP2025-03-31
27,828 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,684 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,400 GBP2025-03-31
3,234 GBP2024-03-31
Plant and equipment
8,050 GBP2025-03-31
6,385 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,156 GBP2025-03-31
2,747 GBP2024-03-31
Property, Plant & Equipment
22,606 GBP2025-03-31
12,366 GBP2024-03-31
Trade Debtors/Trade Receivables
60,000 GBP2025-03-31
600,000 GBP2024-03-31
Other Debtors
3,408 GBP2024-03-31
Prepayments/Accrued Income
23,400 GBP2025-03-31
19,786 GBP2024-03-31
Debtors
83,400 GBP2025-03-31
623,194 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,235 GBP2025-03-31
259,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,248 GBP2025-03-31
1,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,533 GBP2024-03-31
Creditors
Amounts falling due within one year
187,483 GBP2025-03-31
278,478 GBP2024-03-31