Property, Plant & Equipment
14,413 GBP2024-03-31
21,530 GBP2023-03-31
Fixed Assets - Investments
56,759 GBP2024-03-31
6,312 GBP2023-03-31
Fixed Assets
71,172 GBP2024-03-31
27,842 GBP2023-03-31
Debtors
Current
235,928 GBP2024-03-31
317,148 GBP2023-03-31
Cash at bank and in hand
62,832 GBP2024-03-31
111,629 GBP2023-03-31
Current Assets
298,760 GBP2024-03-31
428,777 GBP2023-03-31
Net Current Assets/Liabilities
96,330 GBP2024-03-31
219,392 GBP2023-03-31
Total Assets Less Current Liabilities
167,502 GBP2024-03-31
247,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,668 GBP2023-03-31
Net Assets/Liabilities
95,290 GBP2024-03-31
134,566 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,953 GBP2024-03-31
41,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,953 GBP2024-03-31
41,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,540 GBP2024-03-31
19,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,540 GBP2024-03-31
19,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,413 GBP2024-03-31
21,530 GBP2023-03-31
Investments in Subsidiaries
56,759 GBP2024-03-31
6,312 GBP2023-03-31
Cost valuation
56,759 GBP2024-03-31
6,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,279 GBP2024-03-31
265,304 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,172 GBP2024-03-31
22,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,928 GBP2024-03-31
317,148 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,133 GBP2024-03-31
48,795 GBP2023-03-31
Non-current, Amounts falling due after one year
112,668 GBP2023-03-31
Bank Borrowings
Non-current
70,156 GBP2024-03-31
112,668 GBP2023-03-31
Current
60,133 GBP2024-03-31
48,795 GBP2023-03-31