Property, Plant & Equipment
194 GBP2023-03-31
Debtors
Current
36,372 GBP2024-03-31
23,456 GBP2023-03-31
Cash at bank and in hand
65,367 GBP2024-03-31
45,497 GBP2023-03-31
Current Assets
101,739 GBP2024-03-31
68,953 GBP2023-03-31
Net Current Assets/Liabilities
31,548 GBP2024-03-31
37,164 GBP2023-03-31
Total Assets Less Current Liabilities
31,548 GBP2024-03-31
37,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,468 GBP2024-03-31
-9,542 GBP2023-03-31
Net Assets/Liabilities
26,080 GBP2024-03-31
27,779 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,970 GBP2024-03-31
3,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,970 GBP2024-03-31
3,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,970 GBP2024-03-31
3,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970 GBP2024-03-31
3,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194 GBP2023-03-31
Trade Debtors/Trade Receivables
18,102 GBP2024-03-31
8,598 GBP2023-03-31
Other Debtors
90 GBP2024-03-31
499 GBP2023-03-31
Prepayments
18,044 GBP2024-03-31
14,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,372 GBP2024-03-31
23,456 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,074 GBP2024-03-31
4,072 GBP2023-03-31
Bank Borrowings
Current
4,074 GBP2024-03-31
4,072 GBP2023-03-31
Non-current
5,468 GBP2024-03-31
9,542 GBP2023-03-31