Property, Plant & Equipment
1,692 GBP2024-03-29
997 GBP2023-03-29
Debtors
Current
115,079 GBP2024-03-29
100,411 GBP2023-03-29
Net Current Assets/Liabilities
42,227 GBP2024-03-29
37,136 GBP2023-03-29
Total Assets Less Current Liabilities
43,919 GBP2024-03-29
38,133 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-35,259 GBP2024-03-29
-37,917 GBP2023-03-29
Net Assets/Liabilities
8,660 GBP2024-03-29
216 GBP2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
52022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Depreciation Expense
792 GBP2023-03-30 ~ 2024-03-29
518 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,714 GBP2024-03-29
18,748 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
16,714 GBP2024-03-29
18,748 GBP2023-03-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,868 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-3,868 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,022 GBP2024-03-29
17,751 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,022 GBP2024-03-29
17,751 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
792 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,521 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,521 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,692 GBP2024-03-29
997 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,451 GBP2024-03-29
14,451 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
85,628 GBP2024-03-29
85,960 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
115,079 GBP2024-03-29
100,411 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
19,999 GBP2024-03-29
25,132 GBP2023-03-29
Non-current, Amounts falling due after one year
35,259 GBP2024-03-29
37,917 GBP2023-03-29
Bank Borrowings
Non-current
35,259 GBP2024-03-29
37,917 GBP2023-03-29
Current
5,000 GBP2024-03-29
18,670 GBP2023-03-29
Bank Overdrafts
Current
13,355 GBP2024-03-29
6,462 GBP2023-03-29
Other Remaining Borrowings
Current
1,644 GBP2024-03-29
Total Borrowings
Current
19,999 GBP2024-03-29
25,132 GBP2023-03-29