Property, Plant & Equipment
4,619 GBP2024-03-31
3,851 GBP2023-03-31
Debtors
8,844 GBP2024-03-31
1,393 GBP2023-03-31
Cash at bank and in hand
162,308 GBP2024-03-31
160,895 GBP2023-03-31
Current Assets
171,152 GBP2024-03-31
162,288 GBP2023-03-31
Net Current Assets/Liabilities
164,652 GBP2024-03-31
160,523 GBP2023-03-31
Total Assets Less Current Liabilities
169,271 GBP2024-03-31
164,374 GBP2023-03-31
Net Assets/Liabilities
169,271 GBP2024-03-31
164,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,088 GBP2023-04-01 ~ 2024-03-31
1,504 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,064 GBP2024-03-31
20,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,445 GBP2024-03-31
16,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,619 GBP2024-03-31
3,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,061 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,599 GBP2024-03-31
1,393 GBP2023-03-31
Debtors
Amounts falling due within one year
8,844 GBP2024-03-31
1,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,213 GBP2024-03-31
565 GBP2023-03-31
Other Creditors
Amounts falling due within one year
309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,342 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-03-31
1,200 GBP2023-03-31