Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,530 GBP2024-03-31
28,379 GBP2023-03-31
Debtors
3,158 GBP2024-03-31
3,592 GBP2023-03-31
Cash at bank and in hand
61,494 GBP2024-03-31
47,949 GBP2023-03-31
Current Assets
64,652 GBP2024-03-31
51,541 GBP2023-03-31
Net Current Assets/Liabilities
42,016 GBP2024-03-31
28,729 GBP2023-03-31
Total Assets Less Current Liabilities
62,546 GBP2024-03-31
57,108 GBP2023-03-31
Net Assets/Liabilities
62,546 GBP2024-03-31
57,108 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,984 GBP2023-04-01 ~ 2024-03-31
9,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,527 GBP2024-03-31
22,527 GBP2023-03-31
Furniture and fittings
20,229 GBP2024-03-31
20,229 GBP2023-03-31
Computers
31,613 GBP2024-03-31
29,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,210 GBP2024-03-31
111,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,499 GBP2024-03-31
22,381 GBP2023-03-31
Furniture and fittings
16,982 GBP2024-03-31
15,545 GBP2023-03-31
Computers
26,610 GBP2024-03-31
22,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,680 GBP2024-03-31
82,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,437 GBP2023-04-01 ~ 2024-03-31
Computers
4,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-03-31
146 GBP2023-03-31
Furniture and fittings
3,247 GBP2024-03-31
4,684 GBP2023-03-31
Computers
5,003 GBP2024-03-31
7,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
652 GBP2024-03-31
1,086 GBP2023-03-31
Debtors
Amounts falling due within one year
3,158 GBP2024-03-31
3,592 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550 GBP2024-03-31
6,680 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,430 GBP2024-03-31
2,476 GBP2023-03-31