Property, Plant & Equipment
1,098 GBP2023-09-30
2,179 GBP2022-03-31
Total Inventories
300 GBP2023-09-30
300 GBP2022-03-31
Debtors
Current
30,547 GBP2023-09-30
58,960 GBP2022-03-31
Cash at bank and in hand
16,966 GBP2023-09-30
4,333 GBP2022-03-31
Current Assets
47,813 GBP2023-09-30
63,593 GBP2022-03-31
Net Current Assets/Liabilities
14,558 GBP2023-09-30
40,413 GBP2022-03-31
Total Assets Less Current Liabilities
15,656 GBP2023-09-30
42,592 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-9,629 GBP2023-09-30
-17,083 GBP2022-03-31
Net Assets/Liabilities
6,027 GBP2023-09-30
25,509 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-09-30
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,591 GBP2023-09-30
34,954 GBP2022-03-31
Other
7,581 GBP2023-09-30
7,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,172 GBP2023-09-30
42,152 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,876 GBP2023-09-30
32,775 GBP2022-03-31
Other
7,198 GBP2023-09-30
7,198 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,074 GBP2023-09-30
39,973 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,101 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
715 GBP2023-09-30
2,179 GBP2022-03-31
Other
383 GBP2023-09-30
Other types of inventories not specified separately
300 GBP2023-09-30
300 GBP2022-03-31
Other Debtors
30,406 GBP2023-09-30
58,960 GBP2022-03-31
Prepayments
141 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
191 GBP2023-09-30
Taxation/Social Security Payable
27,037 GBP2023-09-30
17,154 GBP2022-03-31
Accrued Liabilities
1,027 GBP2023-09-30
1,026 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,629 GBP2023-09-30
17,083 GBP2022-03-31
Bank Borrowings
Non-current
9,629 GBP2023-09-30
17,083 GBP2022-03-31
Current
5,000 GBP2023-09-30
5,000 GBP2022-03-31