Property, Plant & Equipment
66,063 GBP2024-03-31
56,183 GBP2023-03-31
Debtors
14,519 GBP2024-03-31
17,996 GBP2023-03-31
Cash at bank and in hand
226,633 GBP2024-03-31
312,597 GBP2023-03-31
Current Assets
241,152 GBP2024-03-31
330,593 GBP2023-03-31
Net Current Assets/Liabilities
145,070 GBP2024-03-31
208,219 GBP2023-03-31
Total Assets Less Current Liabilities
211,133 GBP2024-03-31
264,402 GBP2023-03-31
Net Assets/Liabilities
211,133 GBP2024-03-31
264,402 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,249 GBP2023-04-01 ~ 2024-03-31
9,593 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
832,081 GBP2023-04-01 ~ 2024-03-31
727,460 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
42,414 GBP2023-04-01 ~ 2024-03-31
41,996 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,439 GBP2023-04-01 ~ 2024-03-31
18,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,267 GBP2024-03-31
92,267 GBP2023-03-31
Furniture and fittings
121,720 GBP2024-03-31
101,591 GBP2023-03-31
Computers
10,529 GBP2024-03-31
10,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,516 GBP2024-03-31
204,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,011 GBP2024-03-31
57,880 GBP2023-03-31
Furniture and fittings
88,184 GBP2024-03-31
83,184 GBP2023-03-31
Computers
8,258 GBP2024-03-31
7,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,453 GBP2024-03-31
148,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,000 GBP2023-04-01 ~ 2024-03-31
Computers
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,256 GBP2024-03-31
34,387 GBP2023-03-31
Furniture and fittings
33,536 GBP2024-03-31
18,407 GBP2023-03-31
Computers
2,271 GBP2024-03-31
3,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,831 GBP2024-03-31
13,983 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,688 GBP2024-03-31
4,013 GBP2023-03-31
Debtors
Amounts falling due within one year
14,519 GBP2024-03-31
17,996 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,759 GBP2024-03-31
740 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,051 GBP2024-03-31
67,945 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,379 GBP2024-03-31
5,101 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,893 GBP2024-03-31
48,588 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287 GBP2024-03-31
Between one and five year
3,696 GBP2024-03-31
1,568 GBP2023-03-31
More than five year
549,333 GBP2024-03-31
571,333 GBP2023-03-31
All periods
553,316 GBP2024-03-31
572,901 GBP2023-03-31