Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,306 GBP2025-03-31
20,530 GBP2024-03-31
Debtors
9,106 GBP2025-03-31
3,158 GBP2024-03-31
Cash at bank and in hand
80,577 GBP2025-03-31
61,494 GBP2024-03-31
Current Assets
89,683 GBP2025-03-31
64,652 GBP2024-03-31
Net Current Assets/Liabilities
55,693 GBP2025-03-31
42,016 GBP2024-03-31
Total Assets Less Current Liabilities
76,999 GBP2025-03-31
62,546 GBP2024-03-31
Net Assets/Liabilities
76,999 GBP2025-03-31
62,546 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,353 GBP2024-04-01 ~ 2025-03-31
9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,527 GBP2025-03-31
22,527 GBP2024-03-31
Furniture and fittings
20,229 GBP2025-03-31
20,229 GBP2024-03-31
Computers
41,742 GBP2025-03-31
31,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,339 GBP2025-03-31
113,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,527 GBP2025-03-31
22,499 GBP2024-03-31
Furniture and fittings
18,419 GBP2025-03-31
16,982 GBP2024-03-31
Computers
30,766 GBP2025-03-31
26,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,033 GBP2025-03-31
92,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,437 GBP2024-04-01 ~ 2025-03-31
Computers
4,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,810 GBP2025-03-31
3,247 GBP2024-03-31
Computers
10,976 GBP2025-03-31
5,003 GBP2024-03-31
Plant and equipment
28 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,306 GBP2025-03-31
652 GBP2024-03-31
Debtors
Amounts falling due within one year
9,106 GBP2025-03-31
3,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,334 GBP2025-03-31
16,430 GBP2024-03-31