Property, Plant & Equipment
78,890 GBP2024-03-31
86,566 GBP2023-03-31
Debtors
27,238 GBP2024-03-31
21,850 GBP2023-03-31
Cash at bank and in hand
150,130 GBP2024-03-31
190,924 GBP2023-03-31
Current Assets
177,368 GBP2024-03-31
212,774 GBP2023-03-31
Net Current Assets/Liabilities
151,626 GBP2024-03-31
169,530 GBP2023-03-31
Total Assets Less Current Liabilities
230,516 GBP2024-03-31
256,096 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,680 GBP2024-03-31
-21,500 GBP2023-03-31
Net Assets/Liabilities
204,836 GBP2024-03-31
234,596 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,546 GBP2023-04-01 ~ 2024-03-31
10,547 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
253,545 GBP2023-04-01 ~ 2024-03-31
221,708 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,158 GBP2023-04-01 ~ 2024-03-31
9,778 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,651 GBP2023-04-01 ~ 2024-03-31
3,781 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,694 GBP2024-03-31
3,694 GBP2023-03-31
Computers
6,444 GBP2024-03-31
6,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,555 GBP2024-03-31
101,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,956 GBP2024-03-31
2,587 GBP2023-03-31
Computers
4,399 GBP2024-03-31
3,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,665 GBP2024-03-31
15,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-04-01 ~ 2024-03-31
Computers
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
738 GBP2024-03-31
1,107 GBP2023-03-31
Computers
2,045 GBP2024-03-31
3,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,045 GBP2024-03-31
9,510 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,193 GBP2024-03-31
12,340 GBP2023-03-31
Debtors
Amounts falling due within one year
27,238 GBP2024-03-31
21,850 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,742 GBP2024-03-31
40,539 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,680 GBP2024-03-31
21,500 GBP2023-03-31