Property, Plant & Equipment
4,922,686 GBP2023-03-31
Total Inventories
47,765 GBP2023-03-31
Debtors
Current
2,158,530 GBP2024-03-31
344,795 GBP2023-03-31
Cash at bank and in hand
7,250,755 GBP2024-03-31
6,045,388 GBP2023-03-31
Current Assets
9,409,285 GBP2024-03-31
6,437,948 GBP2023-03-31
Net Current Assets/Liabilities
8,130,729 GBP2024-03-31
4,840,688 GBP2023-03-31
Total Assets Less Current Liabilities
8,130,729 GBP2024-03-31
9,763,374 GBP2023-03-31
Net Assets/Liabilities
8,130,729 GBP2024-03-31
9,467,430 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
273,110 GBP2023-03-31
Other
4,802,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,075,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-273,110 GBP2023-04-01 ~ 2024-03-31
Other
-4,802,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,075,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,574 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-152,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
120,536 GBP2023-03-31
Other
4,802,150 GBP2023-03-31
Other types of inventories not specified separately
47,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,895 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,000 GBP2024-03-31
68,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,158,530 GBP2024-03-31
344,795 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
210,972 GBP2023-03-31
Bank Borrowings
Current
210,972 GBP2023-03-31
Non-current
295,944 GBP2023-03-31