Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,864 GBP2024-03-31
8,662 GBP2022-12-31
Debtors
70,866 GBP2024-03-31
53,937 GBP2022-12-31
Cash at bank and in hand
31,858 GBP2024-03-31
28,449 GBP2022-12-31
Current Assets
102,724 GBP2024-03-31
82,386 GBP2022-12-31
Creditors
Current
25,386 GBP2024-03-31
12,230 GBP2022-12-31
Net Current Assets/Liabilities
77,338 GBP2024-03-31
70,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,818 GBP2024-03-31
17,818 GBP2022-12-31
Furniture and fittings
3,482 GBP2024-03-31
3,482 GBP2022-12-31
Computers
10,568 GBP2024-03-31
9,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,868 GBP2024-03-31
31,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,345 GBP2024-03-31
10,520 GBP2022-12-31
Furniture and fittings
3,033 GBP2024-03-31
2,929 GBP2022-12-31
Computers
9,626 GBP2024-03-31
8,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,004 GBP2024-03-31
22,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-01-01 ~ 2024-03-31
Computers
660 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,473 GBP2024-03-31
7,298 GBP2022-12-31
Furniture and fittings
449 GBP2024-03-31
553 GBP2022-12-31
Computers
942 GBP2024-03-31
811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,281 GBP2024-03-31
300 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,585 GBP2024-03-31
53,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,866 GBP2024-03-31
53,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,566 GBP2024-03-31
Other Creditors
Current
22,820 GBP2024-03-31
11,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,273 GBP2022-12-31