Property, Plant & Equipment
11,028 GBP2024-03-31
553 GBP2023-03-31
Debtors
2,609 GBP2024-03-31
3,948 GBP2023-03-31
Cash at bank and in hand
100,548 GBP2024-03-31
84,052 GBP2023-03-31
Current Assets
103,157 GBP2024-03-31
88,000 GBP2023-03-31
Net Current Assets/Liabilities
99,842 GBP2024-03-31
86,019 GBP2023-03-31
Total Assets Less Current Liabilities
110,870 GBP2024-03-31
86,572 GBP2023-03-31
Net Assets/Liabilities
110,870 GBP2024-03-31
86,572 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,566 GBP2023-04-01 ~ 2024-03-31
1,147 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,230 GBP2024-03-31
4,505 GBP2023-03-31
Furniture and fittings
935 GBP2024-03-31
935 GBP2023-03-31
Computers
2,421 GBP2024-03-31
2,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,902 GBP2024-03-31
7,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,590 GBP2024-03-31
4,022 GBP2023-03-31
Furniture and fittings
935 GBP2024-03-31
901 GBP2023-03-31
Computers
2,421 GBP2024-03-31
2,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,874 GBP2024-03-31
7,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
640 GBP2024-03-31
483 GBP2023-03-31
Furniture and fittings
34 GBP2023-03-31
Computers
36 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,455 GBP2024-03-31
2,871 GBP2023-03-31
Debtors
Amounts falling due within one year
2,609 GBP2024-03-31
3,948 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2024-03-31
642 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,516 GBP2024-03-31
1,339 GBP2023-03-31