Property, Plant & Equipment
195,944 GBP2024-03-31
77,454 GBP2023-03-31
Total Inventories
6,491 GBP2024-03-31
3,938 GBP2023-03-31
Debtors
Current
25,852 GBP2024-03-31
29,550 GBP2023-03-31
Cash at bank and in hand
544,525 GBP2024-03-31
591,959 GBP2023-03-31
Current Assets
576,868 GBP2024-03-31
625,447 GBP2023-03-31
Net Current Assets/Liabilities
546,769 GBP2024-03-31
602,172 GBP2023-03-31
Total Assets Less Current Liabilities
742,713 GBP2024-03-31
679,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,888 GBP2024-03-31
Net Assets/Liabilities
648,411 GBP2024-03-31
660,263 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
348,033 GBP2024-03-31
182,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,033 GBP2024-03-31
182,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,089 GBP2024-03-31
104,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,089 GBP2024-03-31
104,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
195,944 GBP2024-03-31
77,454 GBP2023-03-31
Other types of inventories not specified separately
6,491 GBP2024-03-31
3,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2024-03-31
150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,744 GBP2024-03-31
27,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,852 GBP2024-03-31
29,550 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,479 GBP2024-03-31
573 GBP2023-03-31
Non-current, Amounts falling due after one year
67,888 GBP2024-03-31