Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,142 GBP2024-03-31
1,293 GBP2023-03-31
Total Inventories
220 GBP2024-03-31
325 GBP2023-03-31
Debtors
876 GBP2024-03-31
442 GBP2023-03-31
Cash at bank and in hand
30,770 GBP2024-03-31
28,344 GBP2023-03-31
Current Assets
31,866 GBP2024-03-31
29,111 GBP2023-03-31
Creditors
Amounts falling due within one year
2,533 GBP2024-03-31
497 GBP2023-03-31
Net Current Assets/Liabilities
29,333 GBP2024-03-31
28,614 GBP2023-03-31
Total Assets Less Current Liabilities
30,475 GBP2024-03-31
29,907 GBP2023-03-31
Net Assets/Liabilities
30,475 GBP2024-03-31
29,907 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652 GBP2024-03-31
1,719 GBP2023-03-31
Furniture and fittings
4,115 GBP2024-03-31
4,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,767 GBP2024-03-31
5,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,217 GBP2024-03-31
1,369 GBP2023-03-31
Furniture and fittings
3,408 GBP2024-03-31
3,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625 GBP2024-03-31
4,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
435 GBP2024-03-31
350 GBP2023-03-31
Furniture and fittings
707 GBP2024-03-31
943 GBP2023-03-31
Raw Materials
220 GBP2024-03-31
325 GBP2023-03-31
Trade Debtors/Trade Receivables
565 GBP2024-03-31
Prepayments/Accrued Income
311 GBP2024-03-31
442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420 GBP2024-03-31
497 GBP2023-03-31