Property, Plant & Equipment
12,854 GBP2024-03-31
15,774 GBP2023-03-31
Debtors
6,620 GBP2024-03-31
5,411 GBP2023-03-31
Cash at bank and in hand
19,306 GBP2024-03-31
28,881 GBP2023-03-31
Current Assets
25,926 GBP2024-03-31
34,292 GBP2023-03-31
Net Current Assets/Liabilities
-92,654 GBP2024-03-31
-73,322 GBP2023-03-31
Total Assets Less Current Liabilities
-79,800 GBP2024-03-31
-57,548 GBP2023-03-31
Net Assets/Liabilities
-79,800 GBP2024-03-31
-57,548 GBP2023-03-31
Wages/Salaries
413,593 GBP2023-04-01 ~ 2024-03-31
390,382 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,805 GBP2023-04-01 ~ 2024-03-31
6,358 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,033 GBP2024-03-31
21,898 GBP2023-03-31
Furniture and fittings
57,132 GBP2024-03-31
57,132 GBP2023-03-31
Computers
18,560 GBP2024-03-31
17,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,719 GBP2024-03-31
217,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,168 GBP2024-03-31
18,486 GBP2023-03-31
Furniture and fittings
56,998 GBP2024-03-31
56,954 GBP2023-03-31
Computers
16,545 GBP2024-03-31
15,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,865 GBP2024-03-31
202,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Computers
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,865 GBP2024-03-31
3,412 GBP2023-03-31
Furniture and fittings
134 GBP2024-03-31
178 GBP2023-03-31
Computers
2,015 GBP2024-03-31
1,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,620 GBP2024-03-31
5,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,826 GBP2024-03-31
5,103 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,074 GBP2024-03-31
54,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,024 GBP2024-03-31
11,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114 GBP2024-03-31
129 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
37,542 GBP2024-03-31
36,641 GBP2023-03-31