Property, Plant & Equipment
31,626 GBP2024-03-31
23,084 GBP2023-03-31
Debtors
Current
404,110 GBP2024-03-31
398,887 GBP2023-03-31
Cash at bank and in hand
226,285 GBP2024-03-31
353,639 GBP2023-03-31
Current Assets
630,395 GBP2024-03-31
752,526 GBP2023-03-31
Net Current Assets/Liabilities
459,777 GBP2024-03-31
552,295 GBP2023-03-31
Total Assets Less Current Liabilities
491,403 GBP2024-03-31
575,379 GBP2023-03-31
Net Assets/Liabilities
485,394 GBP2024-03-31
570,993 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,191 GBP2024-03-31
155,781 GBP2023-03-31
Other
60 GBP2024-03-31
60 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,251 GBP2024-03-31
155,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,573 GBP2024-03-31
132,708 GBP2023-03-31
Other
52 GBP2024-03-31
49 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,625 GBP2024-03-31
132,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,865 GBP2023-04-01 ~ 2024-03-31
Other
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,618 GBP2024-03-31
23,073 GBP2023-03-31
Other
8 GBP2024-03-31
11 GBP2023-03-31
Trade Debtors/Trade Receivables
6,107 GBP2024-03-31
49,214 GBP2023-03-31
Prepayments
26,996 GBP2024-03-31
22,753 GBP2023-03-31
Other Debtors
371,007 GBP2024-03-31
326,920 GBP2023-03-31
Trade Creditors/Trade Payables
30,889 GBP2024-03-31
29,283 GBP2023-03-31
Taxation/Social Security Payable
58,175 GBP2024-03-31
72,753 GBP2023-03-31
Accrued Liabilities
7,556 GBP2024-03-31
7,676 GBP2023-03-31
Other Creditors
941 GBP2024-03-31
4,781 GBP2023-03-31