Property, Plant & Equipment
10,651 GBP2024-03-31
11,753 GBP2023-03-31
Total Inventories
5,841 GBP2024-03-31
5,042 GBP2023-03-31
Debtors
Current
84,370 GBP2024-03-31
43,416 GBP2023-03-31
Cash at bank and in hand
12,275 GBP2024-03-31
18,329 GBP2023-03-31
Current Assets
102,486 GBP2024-03-31
66,787 GBP2023-03-31
Net Current Assets/Liabilities
20,288 GBP2024-03-31
22,323 GBP2023-03-31
Total Assets Less Current Liabilities
30,939 GBP2024-03-31
34,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,522 GBP2024-03-31
Net Assets/Liabilities
417 GBP2024-03-31
-1,820 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,018 GBP2024-03-31
21,018 GBP2023-03-31
Plant and equipment
4,873 GBP2024-03-31
3,460 GBP2023-03-31
Office equipment
2,601 GBP2024-03-31
2,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,492 GBP2024-03-31
27,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,704 GBP2024-03-31
13,126 GBP2023-03-31
Plant and equipment
1,635 GBP2024-03-31
973 GBP2023-03-31
Office equipment
1,502 GBP2024-03-31
1,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,841 GBP2024-03-31
15,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
662 GBP2023-04-01 ~ 2024-03-31
Office equipment
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,314 GBP2024-03-31
7,892 GBP2023-03-31
Plant and equipment
3,238 GBP2024-03-31
2,487 GBP2023-03-31
Office equipment
1,099 GBP2024-03-31
1,374 GBP2023-03-31
Trade Debtors/Trade Receivables
2,652 GBP2023-03-31
Prepayments
3,805 GBP2024-03-31
Other Debtors
80,565 GBP2024-03-31
40,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,370 GBP2024-03-31
43,416 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,645 GBP2024-03-31
5,241 GBP2023-03-31
Non-current, Amounts falling due after one year
30,522 GBP2024-03-31