Property, Plant & Equipment
72 GBP2024-03-31
531 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
835 GBP2023-03-31
Debtors
Current
31,395 GBP2024-03-31
22,729 GBP2023-03-31
Cash at bank and in hand
172 GBP2024-03-31
7,690 GBP2023-03-31
Current Assets
32,367 GBP2024-03-31
31,254 GBP2023-03-31
Net Current Assets/Liabilities
-6,230 GBP2024-03-31
-3,790 GBP2023-03-31
Net Assets/Liabilities
-6,158 GBP2024-03-31
-3,259 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,714 GBP2024-03-31
21,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,714 GBP2024-03-31
21,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,642 GBP2024-03-31
21,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,642 GBP2024-03-31
21,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72 GBP2024-03-31
531 GBP2023-03-31
Trade Debtors/Trade Receivables
19,080 GBP2024-03-31
8,060 GBP2023-03-31
Other Debtors
12,315 GBP2024-03-31
14,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,395 GBP2024-03-31
22,729 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,976 GBP2024-03-31
19,584 GBP2023-03-31
Bank Borrowings
Current
14,583 GBP2024-03-31
19,584 GBP2023-03-31
Bank Overdrafts
Current
1,393 GBP2024-03-31
Total Borrowings
Current
15,976 GBP2024-03-31
19,584 GBP2023-03-31