Property, Plant & Equipment
74,456 GBP2024-03-31
80,916 GBP2023-03-31
Fixed Assets
74,456 GBP2024-03-31
80,916 GBP2023-03-31
Total Inventories
11,163 GBP2024-03-31
4,055 GBP2023-03-31
Debtors
Current
266,309 GBP2024-03-31
261,107 GBP2023-03-31
Cash at bank and in hand
16,636 GBP2024-03-31
26,873 GBP2023-03-31
Current Assets
294,108 GBP2024-03-31
292,035 GBP2023-03-31
Net Current Assets/Liabilities
-21,663 GBP2024-03-31
25,045 GBP2023-03-31
Total Assets Less Current Liabilities
52,793 GBP2024-03-31
105,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,047 GBP2024-03-31
-45,090 GBP2023-03-31
Net Assets/Liabilities
27,746 GBP2024-03-31
58,535 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,553 GBP2024-03-31
71,553 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,281 GBP2024-03-31
82,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,834 GBP2024-03-31
153,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,287 GBP2024-03-31
17,856 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,091 GBP2024-03-31
55,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,378 GBP2024-03-31
72,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,266 GBP2024-03-31
53,697 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,190 GBP2024-03-31
27,219 GBP2023-03-31
Other types of inventories not specified separately
11,163 GBP2024-03-31
4,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,780 GBP2024-03-31
Amounts falling due within one year, Current
984 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
260,122 GBP2024-03-31
Amounts falling due within one year, Current
257,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,309 GBP2024-03-31
Amounts falling due within one year, Current
261,107 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
181,361 GBP2024-03-31
Non-current, Amounts falling due after one year
25,047 GBP2024-03-31
45,090 GBP2023-03-31
Bank Borrowings
Non-current
25,047 GBP2024-03-31
45,090 GBP2023-03-31
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Remaining Borrowings
Current
161,361 GBP2024-03-31
157,464 GBP2023-03-31
Total Borrowings
Current
181,361 GBP2024-03-31
177,464 GBP2023-03-31