Property, Plant & Equipment
3,467 GBP2024-03-31
3,383 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
10,505 GBP2024-03-31
9,916 GBP2023-03-31
Cash at bank and in hand
6,204 GBP2024-03-31
2,495 GBP2023-03-31
Current Assets
18,209 GBP2024-03-31
15,411 GBP2023-03-31
Net Current Assets/Liabilities
-47,338 GBP2024-03-31
-43,217 GBP2023-03-31
Total Assets Less Current Liabilities
-43,871 GBP2024-03-31
-39,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,459 GBP2023-03-31
Net Assets/Liabilities
-45,799 GBP2024-03-31
-43,293 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,982 GBP2024-03-31
1,982 GBP2023-03-31
Other
9,647 GBP2024-03-31
8,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,629 GBP2024-03-31
10,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,982 GBP2024-03-31
1,799 GBP2023-03-31
Other
6,180 GBP2024-03-31
5,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,162 GBP2024-03-31
7,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Other
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,467 GBP2024-03-31
3,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
183 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,505 GBP2024-03-31
9,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,505 GBP2024-03-31
9,916 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,459 GBP2023-03-31
Bank Borrowings
Non-current
1,928 GBP2024-03-31
3,459 GBP2023-03-31
Current
1,667 GBP2024-03-31
1,532 GBP2023-03-31
Bank Overdrafts
Current
609 GBP2023-03-31
Total Borrowings
Current
1,667 GBP2024-03-31
2,141 GBP2023-03-31