Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,770 GBP2024-03-31
2,315 GBP2023-03-31
Fixed Assets
6,770 GBP2024-03-31
2,315 GBP2023-03-31
Debtors
Current
4,380 GBP2024-03-31
1,236 GBP2023-03-31
Cash at bank and in hand
3,194 GBP2024-03-31
3,617 GBP2023-03-31
Current Assets
7,574 GBP2024-03-31
4,853 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,254 GBP2024-03-31
-3,274 GBP2023-03-31
Net Current Assets/Liabilities
2,320 GBP2024-03-31
1,579 GBP2023-03-31
Total Assets Less Current Liabilities
9,090 GBP2024-03-31
3,894 GBP2023-03-31
Net Assets/Liabilities
9,090 GBP2024-03-31
3,894 GBP2023-03-31
Equity
9,090 GBP2024-03-31
3,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,893 GBP2024-03-31
3,531 GBP2023-03-31
Office equipment
3,727 GBP2024-03-31
2,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,620 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,404 GBP2023-03-31
Office equipment
1,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,622 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
635 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,026 GBP2024-03-31
Office equipment
1,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,850 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,867 GBP2024-03-31
1,127 GBP2023-03-31
Office equipment
1,903 GBP2024-03-31
1,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402 GBP2024-03-31
Other Debtors
Current
3,978 GBP2024-03-31
1,236 GBP2023-03-31
Other Creditors
Current
274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,254 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
5,254 GBP2024-03-31
3,274 GBP2023-03-31