Property, Plant & Equipment
17,308 GBP2024-03-31
13,570 GBP2023-03-31
Debtors
1,296 GBP2024-03-31
644 GBP2023-03-31
Cash at bank and in hand
7,233 GBP2024-03-31
12,487 GBP2023-03-31
Current Assets
8,529 GBP2024-03-31
13,131 GBP2023-03-31
Net Current Assets/Liabilities
6,906 GBP2024-03-31
12,400 GBP2023-03-31
Total Assets Less Current Liabilities
24,214 GBP2024-03-31
25,970 GBP2023-03-31
Net Assets/Liabilities
24,214 GBP2024-03-31
25,970 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,739 GBP2023-04-01 ~ 2024-03-31
3,630 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,411 GBP2024-03-31
26,934 GBP2023-03-31
Furniture and fittings
14,868 GBP2024-03-31
14,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,279 GBP2024-03-31
41,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,103 GBP2024-03-31
13,364 GBP2023-03-31
Furniture and fittings
14,868 GBP2024-03-31
14,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,971 GBP2024-03-31
28,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,308 GBP2024-03-31
13,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,242 GBP2024-03-31
644 GBP2023-03-31
Debtors
Amounts falling due within one year
1,296 GBP2024-03-31
644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Amounts falling due within one year
467 GBP2024-03-31
58 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-03-31
672 GBP2023-03-31