Property, Plant & Equipment
63,845 GBP2024-03-31
69,464 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
113,004 GBP2024-03-31
102,697 GBP2023-03-31
Cash at bank and in hand
52,655 GBP2024-03-31
143,383 GBP2023-03-31
Current Assets
180,659 GBP2024-03-31
261,080 GBP2023-03-31
Creditors
Current
146,729 GBP2024-03-31
156,560 GBP2023-03-31
Net Current Assets/Liabilities
33,930 GBP2024-03-31
104,520 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,018 GBP2024-03-31
36,018 GBP2023-03-31
Plant and equipment
41,271 GBP2024-03-31
37,083 GBP2023-03-31
Furniture and fittings
26,089 GBP2024-03-31
25,608 GBP2023-03-31
Computers
22,315 GBP2024-03-31
20,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,693 GBP2024-03-31
119,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,623 GBP2024-03-31
6,021 GBP2023-03-31
Plant and equipment
21,144 GBP2024-03-31
16,671 GBP2023-03-31
Furniture and fittings
21,065 GBP2024-03-31
19,865 GBP2023-03-31
Computers
10,016 GBP2024-03-31
7,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,848 GBP2024-03-31
49,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,200 GBP2023-04-01 ~ 2024-03-31
Computers
2,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,395 GBP2024-03-31
29,997 GBP2023-03-31
Plant and equipment
20,127 GBP2024-03-31
20,412 GBP2023-03-31
Furniture and fittings
5,024 GBP2024-03-31
5,743 GBP2023-03-31
Computers
12,299 GBP2024-03-31
13,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,836 GBP2024-03-31
95,866 GBP2023-03-31
Other Debtors
Current
4,168 GBP2024-03-31
6,831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,004 GBP2024-03-31
Current, Amounts falling due within one year
102,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,848 GBP2024-03-31
30,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,760 GBP2024-03-31
8,523 GBP2023-03-31
Other Creditors
Current
607 GBP2024-03-31
984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,436 GBP2024-03-31
59,035 GBP2023-03-31