Property, Plant & Equipment
858 GBP2024-03-31
1,142 GBP2023-03-31
Debtors
Current
12,605 GBP2024-03-31
9,151 GBP2023-03-31
Cash at bank and in hand
5,375 GBP2024-03-31
7,330 GBP2023-03-31
Current Assets
17,980 GBP2024-03-31
16,481 GBP2023-03-31
Net Current Assets/Liabilities
10,743 GBP2024-03-31
12,956 GBP2023-03-31
Total Assets Less Current Liabilities
11,601 GBP2024-03-31
14,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,972 GBP2023-03-31
Net Assets/Liabilities
118 GBP2024-03-31
126 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,873 GBP2024-03-31
5,873 GBP2023-03-31
Other
1,120 GBP2024-03-31
1,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,993 GBP2024-03-31
6,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,042 GBP2024-03-31
4,766 GBP2023-03-31
Other
1,093 GBP2024-03-31
1,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,135 GBP2024-03-31
5,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Other
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
831 GBP2024-03-31
1,107 GBP2023-03-31
Other
27 GBP2024-03-31
35 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,605 GBP2024-03-31
9,151 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,605 GBP2024-03-31
9,151 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,972 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
101 shares2024-03-31
101 shares2023-03-31
Other Remaining Borrowings
Non-current
11,483 GBP2024-03-31
13,972 GBP2023-03-31
Bank Borrowings
Current
2,598 GBP2024-03-31
2,557 GBP2023-03-31