Property, Plant & Equipment
89,566 GBP2024-03-31
113,016 GBP2023-03-31
Debtors
Current
472,913 GBP2024-03-31
304,360 GBP2023-03-31
Cash at bank and in hand
1,005,743 GBP2024-03-31
1,572,815 GBP2023-03-31
Current Assets
1,478,656 GBP2024-03-31
1,877,175 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-950,136 GBP2024-03-31
950,136 GBP2024-03-31
-1,095,970 GBP2023-03-31
Net Current Assets/Liabilities
528,520 GBP2024-03-31
781,205 GBP2023-03-31
Total Assets Less Current Liabilities
618,086 GBP2024-03-31
894,221 GBP2023-03-31
Net Assets/Liabilities
595,695 GBP2024-03-31
866,372 GBP2023-03-31
Average number of employees in administration and support functions
442023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,157 GBP2024-03-31
277,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,157 GBP2024-03-31
277,471 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-111,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,591 GBP2024-03-31
164,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,591 GBP2024-03-31
164,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-111,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,566 GBP2024-03-31
113,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,559 GBP2024-03-31
103,573 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,981 GBP2024-03-31
90,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
472,913 GBP2024-03-31
304,360 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
715 GBP2024-03-31
Trade Creditors/Trade Payables
28,380 GBP2024-03-31
Taxation/Social Security Payable
101,677 GBP2024-03-31
Other Creditors
23,698 GBP2024-03-31
Other Remaining Borrowings
Current
715 GBP2024-03-31
716 GBP2023-03-31