HONE HEALTH LTD. - 2021-06-09
Property, Plant & Equipment
488,387 GBP2024-03-30
471,651 GBP2023-04-30
Debtors
79,397 GBP2024-03-30
237,206 GBP2023-04-30
Cash at bank and in hand
2,832,563 GBP2024-03-30
5,557,012 GBP2023-04-30
Current Assets
2,911,960 GBP2024-03-30
5,794,218 GBP2023-04-30
Creditors
Current
86,987 GBP2024-03-30
198,462 GBP2023-04-30
Net Current Assets/Liabilities
2,824,973 GBP2024-03-30
5,595,756 GBP2023-04-30
Total Assets Less Current Liabilities
3,313,360 GBP2024-03-30
6,067,407 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-03-30
4 GBP2023-04-30
Share premium
9,279,530 GBP2024-03-30
9,279,530 GBP2023-04-30
Retained earnings (accumulated losses)
-5,966,174 GBP2024-03-30
-3,212,127 GBP2023-04-30
Equity
3,313,360 GBP2024-03-30
6,067,407 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-03-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,625 GBP2024-03-30
580,399 GBP2023-04-30
Furniture and fittings
15,329 GBP2024-03-30
22,466 GBP2023-04-30
Computers
68,171 GBP2024-03-30
68,820 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
763,125 GBP2024-03-30
671,685 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,752 GBP2023-05-01 ~ 2024-03-30
Furniture and fittings
-7,137 GBP2023-05-01 ~ 2024-03-30
Computers
-16,702 GBP2023-05-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-34,591 GBP2023-05-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,835 GBP2024-03-30
156,764 GBP2023-04-30
Furniture and fittings
8,208 GBP2024-03-30
13,472 GBP2023-04-30
Computers
23,695 GBP2024-03-30
29,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,738 GBP2024-03-30
200,034 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,823 GBP2023-05-01 ~ 2024-03-30
Furniture and fittings
1,873 GBP2023-05-01 ~ 2024-03-30
Computers
9,418 GBP2023-05-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,114 GBP2023-05-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,752 GBP2023-05-01 ~ 2024-03-30
Furniture and fittings
-7,137 GBP2023-05-01 ~ 2024-03-30
Computers
-15,521 GBP2023-05-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,410 GBP2023-05-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
436,790 GBP2024-03-30
423,635 GBP2023-04-30
Furniture and fittings
7,121 GBP2024-03-30
8,994 GBP2023-04-30
Computers
44,476 GBP2024-03-30
39,022 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
79,397 GBP2024-03-30
237,206 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,935 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,629 GBP2024-03-30
174,177 GBP2023-04-30
Other Creditors
Current
39,358 GBP2024-03-30
22,350 GBP2023-04-30