Property, Plant & Equipment
27,130 GBP2024-03-31
40,389 GBP2023-03-31
Debtors
Current
34,797 GBP2024-03-31
26,107 GBP2023-03-31
Cash at bank and in hand
7,521 GBP2024-03-31
9,416 GBP2023-03-31
Current Assets
42,318 GBP2024-03-31
35,523 GBP2023-03-31
Net Current Assets/Liabilities
3,021 GBP2024-03-31
8,270 GBP2023-03-31
Total Assets Less Current Liabilities
30,151 GBP2024-03-31
48,659 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,902 GBP2024-03-31
-14,303 GBP2023-03-31
Net Assets/Liabilities
20,249 GBP2024-03-31
34,356 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
80,699 GBP2024-03-31
84,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,699 GBP2024-03-31
84,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,569 GBP2024-03-31
44,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,569 GBP2024-03-31
44,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,130 GBP2024-03-31
40,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,224 GBP2024-03-31
9,168 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,192 GBP2024-03-31
10,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,797 GBP2024-03-31
26,107 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,401 GBP2024-03-31
4,401 GBP2023-03-31
Non-current, Amounts falling due after one year
9,902 GBP2024-03-31
14,303 GBP2023-03-31