Property, Plant & Equipment
39,619 GBP2023-04-05
Fixed Assets - Investments
17,350 GBP2024-04-05
Fixed Assets
17,350 GBP2024-04-05
39,619 GBP2023-04-05
Debtors
287,255 GBP2024-04-05
1,350,332 GBP2023-04-05
Cash at bank and in hand
1,059,363 GBP2024-04-05
361,599 GBP2023-04-05
Current Assets
1,346,618 GBP2024-04-05
1,711,931 GBP2023-04-05
Net Current Assets/Liabilities
560,453 GBP2024-04-05
1,217,836 GBP2023-04-05
Total Assets Less Current Liabilities
577,803 GBP2024-04-05
1,257,455 GBP2023-04-05
Creditors
Non-current
-29,976 GBP2023-04-05
Average Number of Employees
402023-04-06 ~ 2024-04-05
422022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,472 GBP2023-04-05
Furniture and fittings
190,335 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
355,807 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-166,920 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-190,335 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-357,255 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,359 GBP2023-04-05
Furniture and fittings
187,829 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,188 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,259 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
114 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,618 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-187,943 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,561 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
37,113 GBP2023-04-05
Furniture and fittings
2,506 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
107,790 GBP2024-04-05
1,069,634 GBP2023-04-05
Prepayments/Accrued Income
Current
29,854 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
287,255 GBP2024-04-05
Amounts falling due within one year, Current
1,350,332 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
25,121 GBP2024-04-05
23,442 GBP2023-04-05
Other Taxation & Social Security Payable
Current
28,744 GBP2023-04-05
Other Creditors
Current
636,431 GBP2024-04-05
20,188 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
12,851 GBP2024-04-05
130,172 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,976 GBP2023-04-05
Bank Borrowings
Secured
25,121 GBP2024-04-05
53,418 GBP2023-04-05