Property, Plant & Equipment
12,724 GBP2024-03-31
8,464 GBP2023-03-31
Debtors
Current
48,149 GBP2024-03-31
33,447 GBP2023-03-31
Cash at bank and in hand
65,122 GBP2024-03-31
78,356 GBP2023-03-31
Current Assets
113,271 GBP2024-03-31
111,803 GBP2023-03-31
Net Current Assets/Liabilities
60,558 GBP2024-03-31
76,882 GBP2023-03-31
Total Assets Less Current Liabilities
73,282 GBP2024-03-31
85,346 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
60,101 GBP2024-03-31
66,405 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
41,616 GBP2024-03-31
41,616 GBP2023-03-31
Intangible Assets - Gross Cost
41,616 GBP2024-03-31
41,616 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,616 GBP2024-03-31
41,616 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,616 GBP2024-03-31
41,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,557 GBP2024-03-31
34,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,557 GBP2024-03-31
34,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,833 GBP2024-03-31
25,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,833 GBP2024-03-31
25,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,724 GBP2024-03-31
8,464 GBP2023-03-31
Trade Debtors/Trade Receivables
13,032 GBP2024-03-31
12,337 GBP2023-03-31
Prepayments
3,473 GBP2024-03-31
4,179 GBP2023-03-31
Other Debtors
31,644 GBP2024-03-31
16,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,149 GBP2024-03-31
33,447 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Non-current, Amounts falling due after one year
10,000 GBP2024-03-31
17,333 GBP2023-03-31
Bank Borrowings
Non-current
10,000 GBP2024-03-31
17,333 GBP2023-03-31
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31