Property, Plant & Equipment
1,245 GBP2024-03-31
2,571 GBP2023-02-28
Debtors
Current
20,286 GBP2024-03-31
21,412 GBP2023-02-28
Cash at bank and in hand
28,835 GBP2024-03-31
28,118 GBP2023-02-28
Current Assets
49,121 GBP2024-03-31
49,530 GBP2023-02-28
Net Current Assets/Liabilities
33,860 GBP2024-03-31
29,533 GBP2023-02-28
Total Assets Less Current Liabilities
35,105 GBP2024-03-31
32,104 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,250 GBP2024-03-31
-15,400 GBP2023-02-28
Net Assets/Liabilities
26,855 GBP2024-03-31
16,704 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,761 GBP2024-03-31
24,111 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,761 GBP2024-03-31
24,111 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-350 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,516 GBP2024-03-31
21,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,516 GBP2024-03-31
21,540 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
979 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,245 GBP2024-03-31
2,571 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,709 GBP2024-03-31
13,199 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,387 GBP2024-03-31
6,483 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,286 GBP2024-03-31
21,412 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,600 GBP2024-03-31
6,600 GBP2023-02-28
Non-current, Amounts falling due after one year
8,250 GBP2024-03-31
15,400 GBP2023-02-28