Property, Plant & Equipment
437 GBP2024-03-31
524 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
537 GBP2024-03-31
624 GBP2023-03-31
Debtors
Current
48,221 GBP2024-03-31
48,631 GBP2023-03-31
Cash at bank and in hand
10,308 GBP2024-03-31
2,624 GBP2023-03-31
Current Assets
58,529 GBP2024-03-31
51,255 GBP2023-03-31
Net Current Assets/Liabilities
19,593 GBP2024-03-31
18,541 GBP2023-03-31
Total Assets Less Current Liabilities
20,130 GBP2024-03-31
19,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,357 GBP2024-03-31
-18,076 GBP2023-03-31
Net Assets/Liabilities
773 GBP2024-03-31
1,089 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,542 GBP2024-03-31
1,542 GBP2023-03-31
Other
8,262 GBP2024-03-31
8,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,804 GBP2024-03-31
9,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,492 GBP2024-03-31
1,473 GBP2023-03-31
Other
7,875 GBP2024-03-31
7,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,367 GBP2024-03-31
9,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Other
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50 GBP2024-03-31
69 GBP2023-03-31
Other
387 GBP2024-03-31
455 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26 GBP2024-03-31
26 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,221 GBP2024-03-31
48,631 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,357 GBP2024-03-31
18,076 GBP2023-03-31
Bank Borrowings
Non-current
19,357 GBP2024-03-31
18,076 GBP2023-03-31
Current
3,550 GBP2024-03-31
4,807 GBP2023-03-31