Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,494,527 GBP2024-03-31
1,665,953 GBP2023-03-31
Debtors
88,877 GBP2024-03-31
73,290 GBP2023-03-31
Cash at bank and in hand
72,379 GBP2024-03-31
228,716 GBP2023-03-31
Current Assets
161,256 GBP2024-03-31
302,006 GBP2023-03-31
Creditors
Amounts falling due within one year
14,986 GBP2024-03-31
12,345 GBP2023-03-31
Net Current Assets/Liabilities
146,270 GBP2024-03-31
289,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,640,797 GBP2024-03-31
1,955,614 GBP2023-03-31
Net Assets/Liabilities
1,640,797 GBP2024-03-31
1,955,614 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,056 GBP2024-03-31
Motor vehicles
150,000 GBP2024-03-31
Office equipment
1,675,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,837,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,632 GBP2024-03-31
1,816 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
30,000 GBP2023-03-31
Office equipment
279,220 GBP2024-03-31
139,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,852 GBP2024-03-31
171,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
139,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,424 GBP2024-03-31
10,240 GBP2023-03-31
Motor vehicles
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Office equipment
1,396,103 GBP2024-03-31
1,535,713 GBP2023-03-31
Trade Debtors/Trade Receivables
32,160 GBP2024-03-31
Other Debtors
56,717 GBP2024-03-31
73,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,986 GBP2024-03-31
3,530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
8,815 GBP2023-03-31