Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,635 GBP2024-03-31
3,100 GBP2023-03-31
Debtors
Current
60,891 GBP2024-03-31
60,891 GBP2023-03-31
Cash at bank and in hand
1,410 GBP2024-03-31
17,881 GBP2023-03-31
Current Assets
62,301 GBP2024-03-31
78,772 GBP2023-03-31
Net Current Assets/Liabilities
18,434 GBP2024-03-31
39,880 GBP2023-03-31
Total Assets Less Current Liabilities
21,069 GBP2024-03-31
42,980 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,734 GBP2024-03-31
-2,277 GBP2023-03-31
Net Assets/Liabilities
17,335 GBP2024-03-31
40,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,048 GBP2024-03-31
5,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,048 GBP2024-03-31
5,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,413 GBP2024-03-31
1,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413 GBP2024-03-31
1,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,635 GBP2024-03-31
3,100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,891 GBP2024-03-31
60,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,891 GBP2024-03-31
60,891 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,271 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
3,734 GBP2024-03-31
2,277 GBP2023-03-31
Bank Borrowings
Non-current
3,734 GBP2024-03-31
2,277 GBP2023-03-31
Current
4,271 GBP2024-03-31
10,000 GBP2023-03-31