Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,289 GBP2024-03-31
34,907 GBP2023-03-31
Debtors
51,467 GBP2024-03-31
65,024 GBP2023-03-31
Cash at bank and in hand
209,650 GBP2024-03-31
291,347 GBP2023-03-31
Current Assets
261,117 GBP2024-03-31
356,371 GBP2023-03-31
Net Current Assets/Liabilities
138,951 GBP2024-03-31
293,397 GBP2023-03-31
Total Assets Less Current Liabilities
169,240 GBP2024-03-31
328,304 GBP2023-03-31
Net Assets/Liabilities
164,552 GBP2024-03-31
317,124 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,492 GBP2023-04-01 ~ 2024-03-31
10,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,381 GBP2024-03-31
137,381 GBP2023-03-31
Furniture and fittings
112,698 GBP2024-03-31
109,824 GBP2023-03-31
Computers
812 GBP2024-03-31
812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,719 GBP2024-03-31
293,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,451 GBP2024-03-31
120,775 GBP2023-03-31
Furniture and fittings
107,687 GBP2024-03-31
106,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,430 GBP2024-03-31
258,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,410 GBP2023-04-01 ~ 2024-03-31
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
203 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,930 GBP2024-03-31
16,606 GBP2023-03-31
Furniture and fittings
5,011 GBP2024-03-31
3,547 GBP2023-03-31
Computers
609 GBP2024-03-31
812 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,503 GBP2024-03-31
485 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,166 GBP2024-03-31
52,653 GBP2023-03-31
Debtors
Amounts falling due within one year
51,467 GBP2024-03-31
65,024 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,374 GBP2024-03-31
10,711 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,542 GBP2024-03-31
32,212 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
More than five year
68,750 GBP2024-03-31
143,750 GBP2023-03-31
All periods
443,750 GBP2024-03-31
518,750 GBP2023-03-31