Property, Plant & Equipment
18,044 GBP2024-03-31
21,462 GBP2023-03-31
Total Inventories
7,223 GBP2024-03-31
12,185 GBP2023-03-31
Debtors
Current
747,917 GBP2024-03-31
599,760 GBP2023-03-31
Cash at bank and in hand
228,973 GBP2024-03-31
460,155 GBP2023-03-31
Current Assets
984,113 GBP2024-03-31
1,072,100 GBP2023-03-31
Net Current Assets/Liabilities
272,434 GBP2024-03-31
278,438 GBP2023-03-31
Total Assets Less Current Liabilities
290,478 GBP2024-03-31
299,900 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
-30,003 GBP2023-03-31
Net Assets/Liabilities
265,134 GBP2024-03-31
264,531 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,951 GBP2024-03-31
53,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,951 GBP2024-03-31
53,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,907 GBP2024-03-31
31,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,907 GBP2024-03-31
31,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,044 GBP2024-03-31
21,462 GBP2023-03-31
Other types of inventories not specified separately
7,223 GBP2024-03-31
12,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780 GBP2024-03-31
620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
743,655 GBP2024-03-31
597,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
747,917 GBP2024-03-31
599,760 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
20,833 GBP2024-03-31
30,003 GBP2023-03-31
Bank Borrowings
Non-current
20,833 GBP2024-03-31
30,003 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31