Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,044 GBP2024-03-31
7,522 GBP2023-03-31
Debtors
2,583 GBP2024-03-31
2,515 GBP2023-03-31
Cash at bank and in hand
55,668 GBP2024-03-31
52,728 GBP2023-03-31
Current Assets
58,251 GBP2024-03-31
55,243 GBP2023-03-31
Net Current Assets/Liabilities
55,746 GBP2024-03-31
52,229 GBP2023-03-31
Total Assets Less Current Liabilities
62,790 GBP2024-03-31
59,751 GBP2023-03-31
Net Assets/Liabilities
62,790 GBP2024-03-31
59,751 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,558 GBP2023-04-01 ~ 2024-03-31
2,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,772 GBP2024-03-31
10,772 GBP2023-03-31
Furniture and fittings
3,298 GBP2024-03-31
1,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2024-03-31
4,809 GBP2023-03-31
Furniture and fittings
2,102 GBP2024-03-31
1,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,472 GBP2024-03-31
5,963 GBP2023-03-31
Furniture and fittings
1,196 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,396 GBP2024-03-31
2,396 GBP2023-03-31
Computers
5,995 GBP2024-03-31
5,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,653 GBP2024-03-31
80,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,396 GBP2024-03-31
2,230 GBP2023-03-31
Computers
5,365 GBP2024-03-31
5,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,609 GBP2024-03-31
73,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
630 GBP2024-03-31
645 GBP2023-03-31
Motor vehicles
166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,543 GBP2024-03-31
2,515 GBP2023-03-31
Debtors
Amounts falling due within one year
2,583 GBP2024-03-31
2,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258 GBP2024-03-31
868 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,127 GBP2024-03-31
1,201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,120 GBP2024-03-31
945 GBP2023-03-31