Property, Plant & Equipment
835 GBP2024-03-31
1,498 GBP2023-03-31
Debtors
2,119 GBP2024-03-31
1,923 GBP2023-03-31
Cash at bank and in hand
113,426 GBP2024-03-31
90,415 GBP2023-03-31
Current Assets
115,545 GBP2024-03-31
92,338 GBP2023-03-31
Net Current Assets/Liabilities
114,713 GBP2024-03-31
91,395 GBP2023-03-31
Total Assets Less Current Liabilities
115,548 GBP2024-03-31
92,893 GBP2023-03-31
Net Assets/Liabilities
115,548 GBP2024-03-31
92,893 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
663 GBP2023-04-01 ~ 2024-03-31
509 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,408 GBP2023-03-31
Furniture and fittings
22,947 GBP2023-03-31
Computers
2,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,045 GBP2024-03-31
47,864 GBP2023-03-31
Furniture and fittings
22,944 GBP2024-03-31
22,849 GBP2023-03-31
Computers
1,802 GBP2024-03-31
1,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,791 GBP2024-03-31
72,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Computers
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
363 GBP2024-03-31
544 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
98 GBP2023-03-31
Computers
469 GBP2024-03-31
856 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
832 GBP2024-03-31
785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,247 GBP2024-03-31
5,247 GBP2023-03-31
Between one and five year
5,247 GBP2023-03-31
All periods
5,247 GBP2024-03-31
10,494 GBP2023-03-31