Property, Plant & Equipment
304,178 GBP2024-03-31
432,510 GBP2023-03-31
Debtors
434,830 GBP2024-03-31
282,536 GBP2023-03-31
Cash at bank and in hand
1,072,584 GBP2024-03-31
881,798 GBP2023-03-31
Current Assets
1,507,414 GBP2024-03-31
1,164,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-646,528 GBP2024-03-31
-417,493 GBP2023-03-31
Net Current Assets/Liabilities
860,886 GBP2024-03-31
746,841 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,064 GBP2024-03-31
1,179,351 GBP2023-03-31
Net Assets/Liabilities
1,162,364 GBP2024-03-31
1,175,531 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,162,364 GBP2024-03-31
1,175,531 GBP2023-03-31
Equity
1,162,364 GBP2024-03-31
1,175,531 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
662,578 GBP2024-03-31
1,221,971 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-600,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
358,400 GBP2024-03-31
789,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-545,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
304,178 GBP2024-03-31
432,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,222 GBP2024-03-31
170,041 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,608 GBP2024-03-31
112,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
434,830 GBP2024-03-31
282,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,336 GBP2024-03-31
21,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,354 GBP2024-03-31
40,014 GBP2023-03-31
Other Creditors
Current
526,838 GBP2024-03-31
355,955 GBP2023-03-31
Creditors
Current
646,528 GBP2024-03-31
417,493 GBP2023-03-31