Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,230 GBP2024-03-31
108,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,455 GBP2024-03-31
287,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,823 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
19,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
100,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,455 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30,700 GBP2023-03-31
Property, Plant & Equipment
121,442 GBP2023-03-31
Finished Goods/Goods for Resale
4,385 GBP2023-03-31
Total Inventories
4,385 GBP2023-03-31
Other Debtors
Current
37,538 GBP2023-03-31
Prepayments/Accrued Income
Current
97,005 GBP2024-03-31
21,503 GBP2023-03-31
Debtors
Current
97,005 GBP2024-03-31
59,041 GBP2023-03-31
Cash at bank and in hand
1,617 GBP2024-03-31
26,239 GBP2023-03-31
Cash and Cash Equivalents
1,617 GBP2024-03-31
26,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
676 GBP2024-03-31
13,029 GBP2023-03-31
Taxation/Social Security Payable
Current
2,541 GBP2024-03-31
18,187 GBP2023-03-31
Other Creditors
Current
162,163 GBP2024-03-31
64,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
5,730 GBP2023-03-31
Creditors
Current
168,530 GBP2024-03-31
101,187 GBP2023-03-31
Other Creditors
Non-current
141,000 GBP2023-03-31
Creditors
Non-current
141,000 GBP2023-03-31