Property, Plant & Equipment
7,609 GBP2024-03-31
Debtors
Current
6,830 GBP2024-03-31
26,930 GBP2023-03-31
Cash at bank and in hand
10,435 GBP2024-03-31
132 GBP2023-03-31
Current Assets
17,265 GBP2024-03-31
27,062 GBP2023-03-31
Net Current Assets/Liabilities
8,426 GBP2024-03-31
16,769 GBP2023-03-31
Total Assets Less Current Liabilities
16,035 GBP2024-03-31
16,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,916 GBP2024-03-31
-6,450 GBP2023-03-31
Net Assets/Liabilities
12,119 GBP2024-03-31
10,319 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
14,037 GBP2024-03-31
13,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,314 GBP2024-03-31
13,457 GBP2023-03-31
Land and buildings
7,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,462 GBP2024-03-31
13,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,705 GBP2024-03-31
13,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,034 GBP2024-03-31
Tools/Equipment for furniture and fittings
575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,633 GBP2024-03-31
12,785 GBP2023-03-31
Other Debtors
Current
1,197 GBP2024-03-31
14,145 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,532 GBP2024-03-31
2,866 GBP2023-03-31
Trade Creditors/Trade Payables
350 GBP2024-03-31
1,203 GBP2023-03-31
Taxation/Social Security Payable
4,374 GBP2024-03-31
5,343 GBP2023-03-31
Accrued Liabilities
540 GBP2024-03-31
675 GBP2023-03-31
Other Creditors
1,043 GBP2024-03-31
206 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,916 GBP2024-03-31
6,450 GBP2023-03-31
Bank Borrowings
Non-current
3,916 GBP2024-03-31
6,450 GBP2023-03-31
Current
2,532 GBP2024-03-31
2,468 GBP2023-03-31
Bank Overdrafts
Current
398 GBP2023-03-31
Total Borrowings
Current
2,532 GBP2024-03-31
2,866 GBP2023-03-31