Property, Plant & Equipment
1,461 GBP2024-03-31
1,948 GBP2023-03-31
Debtors
Current
18,999 GBP2024-03-31
18,247 GBP2023-03-31
Cash at bank and in hand
7,876 GBP2024-03-31
17,333 GBP2023-03-31
Current Assets
26,875 GBP2024-03-31
35,580 GBP2023-03-31
Net Current Assets/Liabilities
6,464 GBP2024-03-31
8,906 GBP2023-03-31
Total Assets Less Current Liabilities
7,925 GBP2024-03-31
10,854 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,257 GBP2024-03-31
-9,447 GBP2023-03-31
Net Assets/Liabilities
2,668 GBP2024-03-31
1,407 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,672 GBP2024-03-31
9,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,672 GBP2024-03-31
9,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,211 GBP2024-03-31
7,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,211 GBP2024-03-31
7,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,461 GBP2024-03-31
1,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,939 GBP2024-03-31
14,357 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,060 GBP2024-03-31
3,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,999 GBP2024-03-31
18,247 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,190 GBP2024-03-31
4,190 GBP2023-03-31
Non-current, Amounts falling due after one year
5,257 GBP2024-03-31
9,447 GBP2023-03-31
Bank Borrowings
Non-current
5,257 GBP2024-03-31
9,447 GBP2023-03-31
Current
4,190 GBP2024-03-31
4,190 GBP2023-03-31