Property, Plant & Equipment
67,475 GBP2024-03-31
58,690 GBP2023-03-31
Debtors
267,388 GBP2024-03-31
421,187 GBP2023-03-31
Cash at bank and in hand
542,917 GBP2024-03-31
217,442 GBP2023-03-31
Current Assets
810,305 GBP2024-03-31
638,629 GBP2023-03-31
Creditors
Current
405,692 GBP2024-03-31
470,864 GBP2023-03-31
Net Current Assets/Liabilities
404,613 GBP2024-03-31
167,765 GBP2023-03-31
Total Assets Less Current Liabilities
472,088 GBP2024-03-31
226,455 GBP2023-03-31
Creditors
Non-current
65,983 GBP2024-03-31
64,109 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,488 GBP2024-03-31
172,754 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,013 GBP2024-03-31
114,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,475 GBP2024-03-31
58,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,655 GBP2024-03-31
132,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,733 GBP2024-03-31
289,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,388 GBP2024-03-31
421,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,441 GBP2024-03-31
6,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,686 GBP2024-03-31
227,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,300 GBP2024-03-31
120,830 GBP2023-03-31
Other Creditors
Current
210,265 GBP2024-03-31
116,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,683 GBP2024-03-31
40,062 GBP2023-03-31
Other Creditors
Non-current
14,300 GBP2024-03-31
24,047 GBP2023-03-31