Property, Plant & Equipment
6,296 GBP2024-03-31
8,441 GBP2023-03-31
Fixed Assets
6,296 GBP2024-03-31
8,441 GBP2023-03-31
Total Inventories
5,861 GBP2024-03-31
Debtors
36,514 GBP2024-03-31
27,989 GBP2023-03-31
Cash at bank and in hand
41,343 GBP2024-03-31
71,573 GBP2023-03-31
Current Assets
83,718 GBP2024-03-31
99,562 GBP2023-03-31
Net Current Assets/Liabilities
82,431 GBP2024-03-31
80,286 GBP2023-03-31
Total Assets Less Current Liabilities
88,727 GBP2024-03-31
88,727 GBP2023-03-31
Net Assets/Liabilities
88,727 GBP2024-03-31
88,727 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,960 GBP2024-03-31
47,960 GBP2023-03-31
Furniture and fittings
3,678 GBP2024-03-31
3,678 GBP2023-03-31
Computers
26,249 GBP2024-03-31
24,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,887 GBP2024-03-31
75,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,929 GBP2024-03-31
46,585 GBP2023-03-31
Furniture and fittings
3,653 GBP2024-03-31
3,474 GBP2023-03-31
Computers
21,009 GBP2024-03-31
17,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,591 GBP2024-03-31
67,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Computers
4,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-03-31
1,375 GBP2023-03-31
Furniture and fittings
25 GBP2024-03-31
204 GBP2023-03-31
Computers
5,240 GBP2024-03-31
6,862 GBP2023-03-31
Value of work in progress
5,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-03-31
25,550 GBP2023-03-31
Prepayments/Accrued Income
Current
1,564 GBP2024-03-31
939 GBP2023-03-31
Other Debtors
Current
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600 GBP2024-03-31
1,514 GBP2023-03-31
Amount of value-added tax that is payable
Current
687 GBP2024-03-31
17,762 GBP2023-03-31