Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
955,726 GBP2024-03-31
575,165 GBP2023-03-31
Debtors
Current
246,128 GBP2024-03-31
324,149 GBP2023-03-31
Cash at bank and in hand
228,338 GBP2024-03-31
278,613 GBP2023-03-31
Current Assets
474,466 GBP2024-03-31
602,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,048 GBP2024-03-31
-222,946 GBP2023-03-31
Net Current Assets/Liabilities
378,418 GBP2024-03-31
379,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,334,144 GBP2024-03-31
954,981 GBP2023-03-31
Net Assets/Liabilities
1,324,144 GBP2024-03-31
944,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,943 GBP2024-03-31
28,943 GBP2023-03-31
Other
956,359 GBP2024-03-31
590,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
979,302 GBP2024-03-31
619,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Other
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,514 GBP2024-03-31
6,092 GBP2023-03-31
Other
21,062 GBP2024-03-31
38,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,576 GBP2024-03-31
44,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,422 GBP2023-04-01 ~ 2024-03-31
Other
21,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Other
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,429 GBP2024-03-31
22,851 GBP2023-03-31
Other
935,297 GBP2024-03-31
552,314 GBP2023-03-31