Property, Plant & Equipment
8,588 GBP2024-03-31
13,219 GBP2023-03-31
Debtors
40,016 GBP2024-03-31
43,234 GBP2023-03-31
Cash at bank and in hand
80,726 GBP2024-03-31
60,400 GBP2023-03-31
Current Assets
120,742 GBP2024-03-31
103,634 GBP2023-03-31
Net Current Assets/Liabilities
-11,004 GBP2024-03-31
-13,149 GBP2023-03-31
Net Assets/Liabilities
-2,416 GBP2024-03-31
70 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,668 GBP2024-03-31
122,979 GBP2023-03-31
Furniture and fittings
25,102 GBP2024-03-31
25,462 GBP2023-03-31
Computers
128,202 GBP2024-03-31
128,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,972 GBP2024-03-31
276,643 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,580 GBP2024-03-31
116,179 GBP2023-03-31
Furniture and fittings
25,097 GBP2024-03-31
25,097 GBP2023-03-31
Computers
125,707 GBP2024-03-31
122,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,384 GBP2024-03-31
263,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2023-04-01 ~ 2024-03-31
Computers
3,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,088 GBP2024-03-31
6,800 GBP2023-03-31
Furniture and fittings
5 GBP2024-03-31
365 GBP2023-03-31
Computers
2,495 GBP2024-03-31
6,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,959 GBP2024-03-31
38,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57 GBP2024-03-31
4,300 GBP2023-03-31
Debtors
Amounts falling due within one year
40,016 GBP2024-03-31
43,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,480 GBP2024-03-31
16,409 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,988 GBP2024-03-31
9,988 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,986 GBP2024-03-31
7,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,250 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
51,565 GBP2024-03-31
50,922 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31