Property, Plant & Equipment
246 GBP2024-03-31
837 GBP2023-03-31
Debtors
Current
9,976 GBP2024-03-31
13,788 GBP2023-03-31
Cash at bank and in hand
42,507 GBP2024-03-31
48,841 GBP2023-03-31
Current Assets
52,483 GBP2024-03-31
62,629 GBP2023-03-31
Net Current Assets/Liabilities
26,564 GBP2024-03-31
22,851 GBP2023-03-31
Total Assets Less Current Liabilities
26,810 GBP2024-03-31
23,688 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,214 GBP2024-03-31
-22,343 GBP2023-03-31
Net Assets/Liabilities
11,966 GBP2024-03-31
715 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,869 GBP2024-03-31
7,869 GBP2023-03-31
Other
6,480 GBP2024-03-31
6,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,349 GBP2024-03-31
14,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,869 GBP2024-03-31
7,724 GBP2023-03-31
Other
6,234 GBP2024-03-31
5,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,103 GBP2024-03-31
13,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Other
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
246 GBP2024-03-31
692 GBP2023-03-31
Tools/Equipment for furniture and fittings
145 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,976 GBP2024-03-31
13,788 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,292 GBP2024-03-31
19,247 GBP2023-03-31
Non-current, Amounts falling due after one year
14,214 GBP2024-03-31
22,343 GBP2023-03-31
Bank Borrowings
Non-current
14,214 GBP2024-03-31
22,343 GBP2023-03-31
Current
9,733 GBP2024-03-31
9,534 GBP2023-03-31
Bank Overdrafts
Current
1,559 GBP2024-03-31
9,713 GBP2023-03-31
Total Borrowings
Current
11,292 GBP2024-03-31
19,247 GBP2023-03-31