Property, Plant & Equipment
13,532 GBP2024-03-31
14,531 GBP2023-03-31
Debtors
Current
185,263 GBP2024-03-31
171,693 GBP2023-03-31
Cash at bank and in hand
153,391 GBP2024-03-31
175,026 GBP2023-03-31
Current Assets
338,654 GBP2024-03-31
346,719 GBP2023-03-31
Net Current Assets/Liabilities
182,779 GBP2024-03-31
197,422 GBP2023-03-31
Total Assets Less Current Liabilities
196,311 GBP2024-03-31
211,953 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,990 GBP2024-03-31
-13,390 GBP2023-03-31
Net Assets/Liabilities
189,321 GBP2024-03-31
198,563 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,487 GBP2024-03-31
4,487 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,369 GBP2024-03-31
23,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,856 GBP2024-03-31
27,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
594 GBP2024-03-31
515 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,730 GBP2024-03-31
12,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,324 GBP2024-03-31
12,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,893 GBP2024-03-31
3,972 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,639 GBP2024-03-31
10,559 GBP2023-03-31
Trade Debtors/Trade Receivables
45,756 GBP2023-03-31
Prepayments
281 GBP2024-03-31
2,065 GBP2023-03-31
Other Debtors
184,982 GBP2024-03-31
123,872 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,879 GBP2024-03-31
6,879 GBP2023-03-31
Trade Creditors/Trade Payables
4,771 GBP2024-03-31
5,643 GBP2023-03-31
Taxation/Social Security Payable
66,265 GBP2024-03-31
57,928 GBP2023-03-31
Accrued Liabilities
6,514 GBP2024-03-31
48,595 GBP2023-03-31
Other Creditors
71,446 GBP2024-03-31
30,252 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,990 GBP2024-03-31
13,390 GBP2023-03-31
Bank Borrowings
Non-current
6,990 GBP2024-03-31
13,390 GBP2023-03-31
Current
6,879 GBP2024-03-31
6,879 GBP2023-03-31