Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,828 GBP2025-03-31
30,289 GBP2024-03-31
Debtors
65,528 GBP2025-03-31
51,467 GBP2024-03-31
Cash at bank and in hand
56,197 GBP2025-03-31
209,650 GBP2024-03-31
Current Assets
121,725 GBP2025-03-31
261,117 GBP2024-03-31
Net Current Assets/Liabilities
15,097 GBP2025-03-31
138,951 GBP2024-03-31
Total Assets Less Current Liabilities
38,925 GBP2025-03-31
169,240 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,688 GBP2024-03-31
Net Assets/Liabilities
38,925 GBP2025-03-31
164,552 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,061 GBP2024-04-01 ~ 2025-03-31
7,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,632 GBP2025-03-31
137,381 GBP2024-03-31
Furniture and fittings
91,232 GBP2025-03-31
112,698 GBP2024-03-31
Computers
812 GBP2025-03-31
812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,115 GBP2025-03-31
296,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-23,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,488 GBP2025-03-31
124,451 GBP2024-03-31
Furniture and fittings
85,901 GBP2025-03-31
107,687 GBP2024-03-31
Computers
406 GBP2025-03-31
203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,287 GBP2025-03-31
266,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,317 GBP2024-04-01 ~ 2025-03-31
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-23,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,144 GBP2025-03-31
12,930 GBP2024-03-31
Furniture and fittings
5,331 GBP2025-03-31
5,011 GBP2024-03-31
Computers
406 GBP2025-03-31
609 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,178 GBP2025-03-31
1,503 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,946 GBP2025-03-31
45,166 GBP2024-03-31
Debtors
Amounts falling due within one year
65,528 GBP2025-03-31
51,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,834 GBP2025-03-31
73,374 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,106 GBP2025-03-31
37,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,495 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
346,793 GBP2025-03-31
300,000 GBP2024-03-31
More than five year
68,750 GBP2024-03-31
All periods
436,288 GBP2025-03-31
443,750 GBP2024-03-31