Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,827 GBP2024-03-31
50,426 GBP2023-03-31
Debtors
15,820 GBP2024-03-31
9,520 GBP2023-03-31
Cash at bank and in hand
6,307 GBP2024-03-31
3,867 GBP2023-03-31
Current Assets
22,127 GBP2024-03-31
13,387 GBP2023-03-31
Net Current Assets/Liabilities
-8,649 GBP2024-03-31
-18,104 GBP2023-03-31
Total Assets Less Current Liabilities
52,178 GBP2024-03-31
32,322 GBP2023-03-31
Net Assets/Liabilities
47,756 GBP2024-03-31
24,169 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
47,652 GBP2024-03-31
24,065 GBP2023-03-31
Equity
47,756 GBP2024-03-31
24,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,977 GBP2024-03-31
20,767 GBP2023-03-31
Furniture and fittings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Computers
10,008 GBP2024-03-31
10,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,985 GBP2024-03-31
70,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,378 GBP2024-03-31
13,845 GBP2023-03-31
Furniture and fittings
3,200 GBP2024-03-31
2,400 GBP2023-03-31
Computers
5,580 GBP2024-03-31
4,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,158 GBP2024-03-31
20,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
800 GBP2023-04-01 ~ 2024-03-31
Computers
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,599 GBP2024-03-31
6,922 GBP2023-03-31
Furniture and fittings
36,800 GBP2024-03-31
37,600 GBP2023-03-31
Computers
4,428 GBP2024-03-31
5,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,761 GBP2024-03-31
9,201 GBP2023-03-31
Prepayments
Current
3,059 GBP2024-03-31
254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,820 GBP2024-03-31
9,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,993 GBP2024-03-31
3,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,539 GBP2024-03-31
Corporation Tax Payable
Current
3,552 GBP2024-03-31
763 GBP2023-03-31
Other Creditors
Current
127 GBP2024-03-31
125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,145 GBP2024-03-31
5,235 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
3,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,993 GBP2024-03-31
3,993 GBP2023-03-31