Property, Plant & Equipment
4,485 GBP2024-03-31
6,439 GBP2023-03-31
Debtors
Current
311,388 GBP2024-03-31
257,654 GBP2023-03-31
Cash at bank and in hand
211,989 GBP2024-03-31
276,990 GBP2023-03-31
Current Assets
523,377 GBP2024-03-31
534,644 GBP2023-03-31
Net Current Assets/Liabilities
390,281 GBP2024-03-31
431,548 GBP2023-03-31
Total Assets Less Current Liabilities
394,766 GBP2024-03-31
437,987 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
381,093 GBP2024-03-31
413,380 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,121 GBP2024-03-31
1,610 GBP2023-03-31
Deferred Tax Liabilities
1,121 GBP2024-03-31
1,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,413 GBP2024-03-31
51,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,928 GBP2024-03-31
44,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,485 GBP2024-03-31
6,439 GBP2023-03-31
Trade Debtors/Trade Receivables
145,070 GBP2024-03-31
203,192 GBP2023-03-31
Prepayments
2,728 GBP2024-03-31
1,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,388 GBP2024-03-31
257,654 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,626 GBP2024-03-31
13,094 GBP2023-03-31
Non-current, Amounts falling due after one year
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
6,626 GBP2024-03-31
3,094 GBP2023-03-31
Total Borrowings
Current
16,626 GBP2024-03-31
13,094 GBP2023-03-31
Bank Borrowings
Non-current
13,334 GBP2024-03-31
23,333 GBP2023-03-31