Property, Plant & Equipment
4,424 GBP2024-03-31
5,281 GBP2023-03-31
Debtors
Current
4,726 GBP2024-03-31
9,031 GBP2023-03-31
Cash at bank and in hand
14,273 GBP2024-03-31
35,588 GBP2023-03-31
Current Assets
18,999 GBP2024-03-31
44,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,914 GBP2024-03-31
Net Current Assets/Liabilities
3,085 GBP2024-03-31
19,569 GBP2023-03-31
Total Assets Less Current Liabilities
7,509 GBP2024-03-31
24,850 GBP2023-03-31
Net Assets/Liabilities
171 GBP2024-03-31
13,079 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,914 GBP2024-03-31
38,423 GBP2023-03-31
Other
4,484 GBP2024-03-31
4,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,398 GBP2024-03-31
42,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,585 GBP2024-03-31
33,332 GBP2023-03-31
Other
4,389 GBP2024-03-31
4,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,974 GBP2024-03-31
37,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,253 GBP2023-04-01 ~ 2024-03-31
Other
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,329 GBP2024-03-31
5,091 GBP2023-03-31
Other
95 GBP2024-03-31
190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,726 GBP2024-03-31
Amounts falling due within one year, Current
4,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,726 GBP2024-03-31
Amounts falling due within one year, Current
9,031 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
7,338 GBP2024-03-31
11,771 GBP2023-03-31
Current
4,259 GBP2024-03-31
4,259 GBP2023-03-31
Director Remuneration
13,991 GBP2023-04-01 ~ 2024-03-31
19,752 GBP2022-04-01 ~ 2023-03-31