Property, Plant & Equipment
1,680 GBP2024-03-31
3,836 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Current
44,278 GBP2024-03-31
66,283 GBP2023-03-31
Cash at bank and in hand
2,318 GBP2024-03-31
365 GBP2023-03-31
Current Assets
49,096 GBP2024-03-31
71,148 GBP2023-03-31
Net Current Assets/Liabilities
7,751 GBP2024-03-31
17,219 GBP2023-03-31
Total Assets Less Current Liabilities
9,431 GBP2024-03-31
21,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,059 GBP2024-03-31
-35,249 GBP2023-03-31
Net Assets/Liabilities
-20,628 GBP2024-03-31
-14,194 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,151 GBP2024-03-31
27,151 GBP2023-03-31
Office equipment
4,345 GBP2024-03-31
4,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,496 GBP2024-03-31
31,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,254 GBP2024-03-31
24,880 GBP2023-03-31
Office equipment
3,562 GBP2024-03-31
2,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,816 GBP2024-03-31
27,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,374 GBP2023-04-01 ~ 2024-03-31
Office equipment
782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
897 GBP2024-03-31
2,271 GBP2023-03-31
Office equipment
783 GBP2024-03-31
1,565 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,278 GBP2024-03-31
66,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,278 GBP2024-03-31
66,283 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,258 GBP2024-03-31
22,122 GBP2023-03-31
Non-current, Amounts falling due after one year
30,059 GBP2024-03-31
35,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
151 shares2024-03-31
151 shares2023-03-31
Nominal value of allotted share capital
151 GBP2023-04-01 ~ 2024-03-31
151 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
30,059 GBP2024-03-31
35,249 GBP2023-03-31
Current
5,520 GBP2024-03-31
5,520 GBP2023-03-31
Other Remaining Borrowings
Current
11,738 GBP2024-03-31
16,602 GBP2023-03-31
Total Borrowings
Current
17,258 GBP2024-03-31
22,122 GBP2023-03-31