Property, Plant & Equipment
758 GBP2024-03-31
222 GBP2023-03-31
Debtors
Current
2,452 GBP2024-03-31
3,592 GBP2023-03-31
Cash at bank and in hand
10,502 GBP2024-03-31
11,165 GBP2023-03-31
Current Assets
12,954 GBP2024-03-31
14,757 GBP2023-03-31
Net Current Assets/Liabilities
-74,176 GBP2024-03-31
-37,004 GBP2023-03-31
Total Assets Less Current Liabilities
-73,418 GBP2024-03-31
-36,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,940 GBP2024-03-31
-52,013 GBP2023-03-31
Net Assets/Liabilities
-118,358 GBP2024-03-31
-88,795 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,962 GBP2024-03-31
1,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,962 GBP2024-03-31
1,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,204 GBP2024-03-31
1,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204 GBP2024-03-31
1,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84 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
Tools/Equipment for furniture and fittings
758 GBP2024-03-31
222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,452 GBP2024-03-31
3,592 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,336 GBP2024-03-31
4,753 GBP2023-03-31
Trade Creditors/Trade Payables
9,730 GBP2024-03-31
10,831 GBP2023-03-31
Amounts Owed to Related Parties
58,923 GBP2024-03-31
18,614 GBP2023-03-31
Taxation/Social Security Payable
4,912 GBP2024-03-31
8,561 GBP2023-03-31
Other Creditors
7,229 GBP2024-03-31
9,002 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,742 GBP2024-03-31
40,662 GBP2023-03-31
Bank Borrowings
Non-current
32,742 GBP2024-03-31
40,662 GBP2023-03-31
Current
6,336 GBP2024-03-31
4,753 GBP2023-03-31