Property, Plant & Equipment
12,172 GBP2024-03-31
14,405 GBP2023-03-31
Debtors
16,226 GBP2024-03-31
21,095 GBP2023-03-31
Prepayments/Accrued Income
9,002 GBP2024-03-31
4,937 GBP2023-03-31
Cash at bank and in hand
109,655 GBP2024-03-31
129,251 GBP2023-03-31
Current Assets
134,883 GBP2024-03-31
155,283 GBP2023-03-31
Net Current Assets/Liabilities
130,001 GBP2024-03-31
150,837 GBP2023-03-31
Total Assets Less Current Liabilities
142,173 GBP2024-03-31
165,242 GBP2023-03-31
Net Assets/Liabilities
133,242 GBP2024-03-31
151,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,602 GBP2023-04-01 ~ 2024-03-31
3,657 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
266,625 GBP2023-04-01 ~ 2024-03-31
284,976 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,154 GBP2023-04-01 ~ 2024-03-31
3,878 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,687 GBP2023-04-01 ~ 2024-03-31
3,051 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,850 GBP2024-03-31
44,481 GBP2023-03-31
Furniture and fittings
3,837 GBP2024-03-31
3,837 GBP2023-03-31
Computers
5,446 GBP2024-03-31
7,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,133 GBP2024-03-31
56,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,783 GBP2024-03-31
31,669 GBP2023-03-31
Furniture and fittings
3,023 GBP2024-03-31
2,751 GBP2023-03-31
Computers
5,155 GBP2024-03-31
7,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,961 GBP2024-03-31
41,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,067 GBP2024-03-31
12,812 GBP2023-03-31
Furniture and fittings
814 GBP2024-03-31
1,086 GBP2023-03-31
Computers
291 GBP2024-03-31
507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,706 GBP2024-03-31
9,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53 GBP2024-03-31
186 GBP2023-03-31
Debtors
Amounts falling due within one year
16,226 GBP2024-03-31
21,095 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,299 GBP2024-03-31
3,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,583 GBP2024-03-31
1,341 GBP2023-03-31