Property, Plant & Equipment
14,740 GBP2024-03-31
16,723 GBP2023-03-31
Debtors
151,483 GBP2024-03-31
172,283 GBP2023-03-31
Cash at bank and in hand
17,001 GBP2024-03-31
13,176 GBP2023-03-31
Current Assets
168,484 GBP2024-03-31
185,459 GBP2023-03-31
Net Current Assets/Liabilities
162,332 GBP2024-03-31
161,507 GBP2023-03-31
Total Assets Less Current Liabilities
177,072 GBP2024-03-31
178,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,058 GBP2023-03-31
Net Assets/Liabilities
144,681 GBP2024-03-31
151,172 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
144,681 GBP2024-03-31
151,172 GBP2023-03-31
Equity
144,681 GBP2024-03-31
151,172 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,902 GBP2024-03-31
25,972 GBP2023-03-31
Furniture and fittings
106,968 GBP2024-03-31
106,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,870 GBP2024-03-31
132,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,395 GBP2024-03-31
17,559 GBP2023-03-31
Furniture and fittings
100,735 GBP2024-03-31
98,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,130 GBP2024-03-31
116,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,507 GBP2024-03-31
8,413 GBP2023-03-31
Furniture and fittings
6,233 GBP2024-03-31
8,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,483 GBP2024-03-31
172,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
23,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,902 GBP2024-03-31
1,897 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
-4,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Creditors
Current
6,152 GBP2024-03-31
23,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,391 GBP2024-03-31
27,058 GBP2023-03-31