Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,493 GBP2023-03-31
Debtors
29,952 GBP2024-03-31
400,077 GBP2023-03-31
Cash at bank and in hand
143,241 GBP2024-03-31
40,578 GBP2023-03-31
Current Assets
173,193 GBP2024-03-31
440,655 GBP2023-03-31
Net Current Assets/Liabilities
76,878 GBP2024-03-31
169,813 GBP2023-03-31
Total Assets Less Current Liabilities
76,878 GBP2024-03-31
214,306 GBP2023-03-31
Net Assets/Liabilities
76,878 GBP2024-03-31
214,306 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,524 GBP2023-03-31
Furniture and fittings
40,953 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-40,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,623 GBP2023-03-31
Furniture and fittings
40,953 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-40,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,080 GBP2023-03-31
Computers
26,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,080 GBP2023-04-01 ~ 2024-03-31
Computers
-26,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-615,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,080 GBP2023-03-31
Computers
23,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,854 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,080 GBP2023-04-01 ~ 2024-03-31
Computers
-23,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-570,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,592 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,643 GBP2024-03-31
346,543 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,401 GBP2024-03-31
1,531 GBP2023-03-31
Debtors
Amounts falling due within one year
29,952 GBP2024-03-31
400,077 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
917 GBP2024-03-31
17,747 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
95,398 GBP2024-03-31
253,095 GBP2023-03-31
Creditors
-96,315 GBP2024-03-31
-270,842 GBP2023-03-31