Property, Plant & Equipment
2,499 GBP2024-03-31
2,796 GBP2023-03-31
Debtors
Current
550 GBP2024-03-31
Cash at bank and in hand
8,257 GBP2024-03-31
12,646 GBP2023-03-31
Current Assets
8,807 GBP2024-03-31
12,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,591 GBP2024-03-31
6,591 GBP2024-03-31
-6,774 GBP2023-03-31
Net Current Assets/Liabilities
2,216 GBP2024-03-31
5,872 GBP2023-03-31
Total Assets Less Current Liabilities
4,715 GBP2024-03-31
8,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,780 GBP2024-03-31
-4,447 GBP2023-03-31
Net Assets/Liabilities
383 GBP2024-03-31
3,690 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
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
4,626 GBP2024-03-31
5,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,626 GBP2024-03-31
5,718 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,127 GBP2024-03-31
2,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127 GBP2024-03-31
2,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,499 GBP2024-03-31
2,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
550 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,315 GBP2024-03-31
Taxation/Social Security Payable
289 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,780 GBP2024-03-31
4,447 GBP2023-03-31
Bank Borrowings
Non-current
3,780 GBP2024-03-31
4,447 GBP2023-03-31
Current
665 GBP2024-03-31
665 GBP2023-03-31
Other Remaining Borrowings
Current
3,650 GBP2024-03-31
2,836 GBP2023-03-31
Total Borrowings
Current
4,315 GBP2024-03-31
3,501 GBP2023-03-31