Property, Plant & Equipment
7,965 GBP2024-03-31
8,100 GBP2023-03-31
Total Inventories
2,844 GBP2024-03-31
4,850 GBP2023-03-31
Debtors
Current
6,570 GBP2024-03-31
954 GBP2023-03-31
Cash at bank and in hand
9,556 GBP2024-03-31
10,300 GBP2023-03-31
Current Assets
18,970 GBP2024-03-31
16,104 GBP2023-03-31
Net Current Assets/Liabilities
6,648 GBP2024-03-31
9,297 GBP2023-03-31
Total Assets Less Current Liabilities
14,613 GBP2024-03-31
17,397 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,553 GBP2023-03-31
Net Assets/Liabilities
-3,090 GBP2024-03-31
-3,156 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other
8,990 GBP2024-03-31
7,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,990 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Other
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250 GBP2024-03-31
Other
1,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2024-03-31
1,000 GBP2023-03-31
Other
7,215 GBP2024-03-31
7,100 GBP2023-03-31
Other types of inventories not specified separately
2,844 GBP2024-03-31
4,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,570 GBP2024-03-31
Current, Amounts falling due within one year
954 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,570 GBP2024-03-31
Current, Amounts falling due within one year
954 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,632 GBP2023-03-31
Non-current, Amounts falling due after one year
20,553 GBP2023-03-31
Bank Borrowings
Non-current
17,703 GBP2024-03-31
20,553 GBP2023-03-31
Current
4,632 GBP2024-03-31
4,632 GBP2023-03-31