Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,179 GBP2024-03-31
5,298 GBP2023-03-31
Debtors
23,519 GBP2024-03-31
4,106 GBP2023-03-31
Cash at bank and in hand
31,886 GBP2024-03-31
89,090 GBP2023-03-31
Current Assets
55,405 GBP2024-03-31
93,196 GBP2023-03-31
Net Current Assets/Liabilities
32,964 GBP2024-03-31
52,701 GBP2023-03-31
Total Assets Less Current Liabilities
60,143 GBP2024-03-31
57,999 GBP2023-03-31
Net Assets/Liabilities
60,143 GBP2024-03-31
57,999 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
60,143 GBP2024-03-31
57,999 GBP2023-03-31
Equity
60,143 GBP2024-03-31
57,999 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,463 GBP2024-03-31
9,503 GBP2023-03-31
Furniture and fittings
5,729 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,192 GBP2024-03-31
9,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,786 GBP2024-03-31
4,238 GBP2023-03-31
Furniture and fittings
1,227 GBP2024-03-31
407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,013 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,677 GBP2024-03-31
5,265 GBP2023-03-31
Furniture and fittings
4,502 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
9,000 GBP2024-03-31
Other Debtors
14,519 GBP2024-03-31
4,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,934 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,441 GBP2024-03-31
25,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,283 GBP2024-03-31