Property, Plant & Equipment
19,233 GBP2024-03-31
17,294 GBP2023-03-31
Debtors
Current
27,910 GBP2024-03-31
8,825 GBP2023-03-31
Cash at bank and in hand
347,879 GBP2024-03-31
356,533 GBP2023-03-31
Current Assets
375,789 GBP2024-03-31
365,358 GBP2023-03-31
Net Current Assets/Liabilities
318,114 GBP2024-03-31
338,769 GBP2023-03-31
Total Assets Less Current Liabilities
337,347 GBP2024-03-31
356,063 GBP2023-03-31
Net Assets/Liabilities
336,179 GBP2024-03-31
356,063 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,417 GBP2024-03-31
17,687 GBP2023-03-31
Other
22,700 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,117 GBP2024-03-31
35,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,744 GBP2024-03-31
14,793 GBP2023-03-31
Other
8,140 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,884 GBP2024-03-31
18,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,677 GBP2023-04-01 ~ 2024-03-31
Other
4,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,673 GBP2024-03-31
2,894 GBP2023-03-31
Other
14,560 GBP2024-03-31
14,400 GBP2023-03-31
Trade Debtors/Trade Receivables
11,160 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
16,750 GBP2024-03-31
5,825 GBP2023-03-31
Taxation/Social Security Payable
6,479 GBP2024-03-31
3,889 GBP2023-03-31
Accrued Liabilities
23,776 GBP2024-03-31
21,001 GBP2023-03-31
Other Creditors
27,420 GBP2024-03-31
1,699 GBP2023-03-31