Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,100 GBP2025-03-31
518 GBP2024-03-31
Debtors
490 GBP2025-03-31
663 GBP2024-03-31
Cash at bank and in hand
7,523 GBP2025-03-31
8,136 GBP2024-03-31
Current Assets
8,013 GBP2025-03-31
8,799 GBP2024-03-31
Net Current Assets/Liabilities
6,425 GBP2025-03-31
7,487 GBP2024-03-31
Total Assets Less Current Liabilities
7,525 GBP2025-03-31
8,005 GBP2024-03-31
Net Assets/Liabilities
7,525 GBP2025-03-31
8,005 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
277 GBP2024-04-01 ~ 2025-03-31
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2025-03-31
812 GBP2024-03-31
Computers
603 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,644 GBP2025-03-31
1,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2025-03-31
746 GBP2024-03-31
Computers
347 GBP2025-03-31
151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544 GBP2025-03-31
897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
844 GBP2025-03-31
66 GBP2024-03-31
Computers
256 GBP2025-03-31
452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
490 GBP2025-03-31
563 GBP2024-03-31
Debtors
Amounts falling due within one year
490 GBP2025-03-31
663 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77 GBP2025-03-31
251 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,511 GBP2025-03-31
1,061 GBP2024-03-31