Property, Plant & Equipment
1,698 GBP2024-03-31
12,331 GBP2023-03-31
Total Inventories
15,575 GBP2024-03-31
14,060 GBP2023-03-31
Debtors
Current
77,056 GBP2024-03-31
96,466 GBP2023-03-31
Cash at bank and in hand
1,897,225 GBP2024-03-31
1,407,354 GBP2023-03-31
Current Assets
1,989,856 GBP2024-03-31
1,517,880 GBP2023-03-31
Net Current Assets/Liabilities
563,544 GBP2024-03-31
888,859 GBP2023-03-31
Net Assets/Liabilities
565,242 GBP2024-03-31
901,190 GBP2023-03-31
Average Number of Employees
1322023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,312 GBP2024-03-31
141,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,312 GBP2024-03-31
141,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,614 GBP2024-03-31
128,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,614 GBP2024-03-31
128,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,698 GBP2024-03-31
12,331 GBP2023-03-31
Other types of inventories not specified separately
15,575 GBP2024-03-31
14,060 GBP2023-03-31
Trade Debtors/Trade Receivables
31,380 GBP2024-03-31
86,882 GBP2023-03-31
Other Debtors
45,676 GBP2024-03-31
9,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,056 GBP2024-03-31
96,466 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,729 GBP2024-03-31
61,318 GBP2023-03-31
Between two and five year
72,560 GBP2024-03-31
72,560 GBP2023-03-31
More than five year
36,280 GBP2024-03-31
54,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,569 GBP2024-03-31
188,298 GBP2023-03-31