Property, Plant & Equipment
4,397 GBP2024-03-31
3,210 GBP2023-03-31
Total Inventories
8,150 GBP2024-03-31
9,110 GBP2023-03-31
Debtors
Current
84,980 GBP2024-03-31
91,432 GBP2023-03-31
Cash at bank and in hand
159,900 GBP2024-03-31
150,991 GBP2023-03-31
Current Assets
253,030 GBP2024-03-31
251,533 GBP2023-03-31
Net Current Assets/Liabilities
-67,853 GBP2024-03-31
-60,968 GBP2023-03-31
Total Assets Less Current Liabilities
-63,456 GBP2024-03-31
-57,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
-85,391 GBP2024-03-31
-90,174 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
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,277 GBP2024-03-31
14,649 GBP2023-03-31
Other
1,722 GBP2024-03-31
1,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,999 GBP2024-03-31
16,371 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,999 GBP2024-03-31
11,731 GBP2023-03-31
Other
1,603 GBP2024-03-31
1,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2024-03-31
13,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,094 GBP2023-04-01 ~ 2024-03-31
Other
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,278 GBP2024-03-31
2,918 GBP2023-03-31
Other
119 GBP2024-03-31
292 GBP2023-03-31
Other types of inventories not specified separately
8,150 GBP2024-03-31
9,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,629 GBP2024-03-31
20,476 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,707 GBP2024-03-31
20,749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,980 GBP2024-03-31
91,432 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
20,833 GBP2024-03-31
31,667 GBP2023-03-31
Bank Borrowings
Non-current
20,833 GBP2024-03-31
31,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31