Property, Plant & Equipment
2,266 GBP2024-03-31
2,833 GBP2023-03-31
Debtors
Current
5,597 GBP2024-03-31
3,470 GBP2023-03-31
Net Current Assets/Liabilities
-595 GBP2024-03-31
-391 GBP2023-03-31
Total Assets Less Current Liabilities
1,671 GBP2024-03-31
2,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,357 GBP2024-03-31
-4,906 GBP2023-03-31
Net Assets/Liabilities
-1,686 GBP2024-03-31
-2,464 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,202 GBP2024-03-31
10,202 GBP2023-03-31
Other
265 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,467 GBP2024-03-31
10,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,970 GBP2024-03-31
7,412 GBP2023-03-31
Other
231 GBP2024-03-31
222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,201 GBP2024-03-31
7,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
558 GBP2023-04-01 ~ 2024-03-31
Other
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,232 GBP2024-03-31
2,790 GBP2023-03-31
Other
34 GBP2024-03-31
43 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,597 GBP2024-03-31
3,470 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,478 GBP2024-03-31
3,267 GBP2023-03-31
Other Creditors
714 GBP2024-03-31
594 GBP2023-03-31
Bank Borrowings
Current
2,006 GBP2024-03-31
1,938 GBP2023-03-31
Bank Overdrafts
Current
3,472 GBP2024-03-31
1,329 GBP2023-03-31
Total Borrowings
Current
5,478 GBP2024-03-31
3,267 GBP2023-03-31
Non-current, Amounts falling due after one year
3,357 GBP2024-03-31
4,906 GBP2023-03-31