Property, Plant & Equipment
141 GBP2024-03-31
50 GBP2023-03-31
Total Inventories
4,354 GBP2024-03-31
9,427 GBP2023-03-31
Debtors
Current
18,946 GBP2024-03-31
39,150 GBP2023-03-31
Cash at bank and in hand
207,527 GBP2024-03-31
150,214 GBP2023-03-31
Current Assets
230,827 GBP2024-03-31
198,791 GBP2023-03-31
Net Current Assets/Liabilities
79,016 GBP2024-03-31
75,273 GBP2023-03-31
Net Assets/Liabilities
79,157 GBP2024-03-31
75,323 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,352 GBP2024-03-31
15,370 GBP2023-03-31
Office equipment
6,387 GBP2024-03-31
7,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,739 GBP2024-03-31
22,421 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,193 GBP2023-04-01 ~ 2024-03-31
Office equipment
-664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,211 GBP2024-03-31
15,348 GBP2023-03-31
Office equipment
6,387 GBP2024-03-31
7,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,598 GBP2024-03-31
22,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Office equipment
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,193 GBP2023-04-01 ~ 2024-03-31
Office equipment
-664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
141 GBP2024-03-31
22 GBP2023-03-31
Office equipment
28 GBP2023-03-31
Other types of inventories not specified separately
4,354 GBP2024-03-31
9,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,379 GBP2024-03-31
23,473 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,764 GBP2024-03-31
10,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,946 GBP2024-03-31
39,150 GBP2023-03-31