Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
698 GBP2024-03-31
732 GBP2023-03-31
Debtors
Current
52,458 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
1,901 GBP2024-03-31
13,568 GBP2023-03-31
Current Assets
54,359 GBP2024-03-31
43,568 GBP2023-03-31
Net Current Assets/Liabilities
8,113 GBP2024-03-31
13,653 GBP2023-03-31
Total Assets Less Current Liabilities
8,811 GBP2024-03-31
14,385 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,363 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
1,309 GBP2024-03-31
746 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,307 GBP2024-03-31
744 GBP2023-03-31
Equity
1,309 GBP2024-03-31
746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,507 GBP2024-03-31
1,246 GBP2023-03-31
Other
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,807 GBP2024-03-31
2,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,113 GBP2024-03-31
919 GBP2023-03-31
Other
996 GBP2024-03-31
895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109 GBP2024-03-31
1,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Other
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394 GBP2024-03-31
327 GBP2023-03-31
Other
304 GBP2024-03-31
405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,500 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,458 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-03-31
7,711 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Remaining Borrowings
Current
6,000 GBP2024-03-31
1,711 GBP2023-03-31
Total Borrowings
Current
12,000 GBP2024-03-31
7,711 GBP2023-03-31
Non-current, Amounts falling due after one year
7,363 GBP2024-03-31
13,500 GBP2023-03-31