Property, Plant & Equipment
4,722 GBP2024-03-31
69,290 GBP2023-03-31
Total Inventories
851 GBP2024-03-31
1,053 GBP2023-03-31
Debtors
116,188 GBP2024-03-31
219,517 GBP2023-03-31
Cash at bank and in hand
662,817 GBP2024-03-31
830,820 GBP2023-03-31
Current Assets
779,856 GBP2024-03-31
1,051,390 GBP2023-03-31
Net Current Assets/Liabilities
436,101 GBP2024-03-31
521,338 GBP2023-03-31
Total Assets Less Current Liabilities
440,823 GBP2024-03-31
590,628 GBP2023-03-31
Equity
440,823 GBP2024-03-31
590,628 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,778 GBP2024-03-31
193,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,056 GBP2024-03-31
124,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,722 GBP2024-03-31
69,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,889 GBP2024-03-31
187,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,299 GBP2024-03-31
31,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,188 GBP2024-03-31
219,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,999 GBP2024-03-31
226,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,928 GBP2024-03-31
22,264 GBP2023-03-31
Other Creditors
Current
164,828 GBP2024-03-31
280,840 GBP2023-03-31