Property, Plant & Equipment
136,993 GBP2024-03-31
155,605 GBP2023-03-31
Fixed Assets
136,993 GBP2024-03-31
155,605 GBP2023-03-31
Total Inventories
4,403 GBP2024-03-31
6,174 GBP2023-03-31
Debtors
303,860 GBP2024-03-31
190,375 GBP2023-03-31
Cash at bank and in hand
211,842 GBP2024-03-31
103,622 GBP2023-03-31
Current Assets
520,105 GBP2024-03-31
300,171 GBP2023-03-31
Net Current Assets/Liabilities
281,006 GBP2024-03-31
263,012 GBP2023-03-31
Total Assets Less Current Liabilities
417,999 GBP2024-03-31
418,617 GBP2023-03-31
Creditors
Non-current
-370,786 GBP2024-03-31
-412,727 GBP2023-03-31
Net Assets/Liabilities
47,213 GBP2024-03-31
5,890 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,037 GBP2024-03-31
89,783 GBP2023-03-31
Furniture and fittings
103,771 GBP2024-03-31
100,310 GBP2023-03-31
Computers
46,014 GBP2024-03-31
35,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,822 GBP2024-03-31
225,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,043 GBP2024-03-31
40,845 GBP2023-03-31
Furniture and fittings
38,396 GBP2024-03-31
23,019 GBP2023-03-31
Computers
17,390 GBP2024-03-31
6,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,829 GBP2024-03-31
69,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,800 GBP2023-04-01 ~ 2024-03-31
Computers
11,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,994 GBP2024-03-31
48,938 GBP2023-03-31
Furniture and fittings
65,375 GBP2024-03-31
77,291 GBP2023-03-31
Computers
28,624 GBP2024-03-31
29,376 GBP2023-03-31
Other types of inventories not specified separately
4,403 GBP2024-03-31
6,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
287,510 GBP2024-03-31
178,304 GBP2023-03-31
Prepayments/Accrued Income
Current
16,350 GBP2024-03-31
12,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,527 GBP2024-03-31
16,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,606 GBP2024-03-31
19,280 GBP2023-03-31