Average Number of Employees
22023-02-28 ~ 2024-03-31
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment
15,069 GBP2024-03-31
18,600 GBP2023-02-27
Fixed Assets
15,069 GBP2024-03-31
18,600 GBP2023-02-27
Debtors
Current
15,795 GBP2024-03-31
6,654 GBP2023-02-27
Cash at bank and in hand
3,509 GBP2024-03-31
6,869 GBP2023-02-27
Current Assets
19,304 GBP2024-03-31
13,523 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-5,269 GBP2024-03-31
-6,308 GBP2023-02-27
Net Current Assets/Liabilities
14,035 GBP2024-03-31
7,215 GBP2023-02-27
Total Assets Less Current Liabilities
29,104 GBP2024-03-31
25,815 GBP2023-02-27
Net Assets/Liabilities
29,104 GBP2024-03-31
25,815 GBP2023-02-27
Equity
29,104 GBP2024-03-31
25,815 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,552 GBP2024-03-31
23,445 GBP2023-02-27
Office equipment
11,916 GBP2024-03-31
9,491 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
30,468 GBP2024-03-31
32,936 GBP2023-02-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,665 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,665 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,019 GBP2023-02-27
Office equipment
1,317 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,336 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,315 GBP2023-02-28 ~ 2024-03-31
Office equipment, Owned/Freehold
3,760 GBP2023-02-28 ~ 2024-03-31
Owned/Freehold
9,075 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,012 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,012 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,322 GBP2024-03-31
Office equipment
5,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,399 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,230 GBP2024-03-31
10,426 GBP2023-02-27
Office equipment
6,839 GBP2024-03-31
8,174 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
14,685 GBP2024-03-31
5,544 GBP2023-02-27
Other Debtors
Current
1,110 GBP2024-03-31
1,110 GBP2023-02-27
Taxation/Social Security Payable
Current
3,509 GBP2024-03-31
4,548 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-03-31
1,760 GBP2023-02-27
Creditors
Current
5,269 GBP2024-03-31
6,308 GBP2023-02-27