Property, Plant & Equipment
1,277 GBP2024-03-31
918 GBP2023-03-31
Total Inventories
7,860 GBP2023-03-31
Debtors
Current
301,258 GBP2024-03-31
302,918 GBP2023-03-31
Cash at bank and in hand
26,435 GBP2024-03-31
16,787 GBP2023-03-31
Current Assets
327,693 GBP2024-03-31
327,565 GBP2023-03-31
Net Current Assets/Liabilities
255,786 GBP2024-03-31
277,344 GBP2023-03-31
Total Assets Less Current Liabilities
257,063 GBP2024-03-31
278,262 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,098 GBP2024-03-31
Net Assets/Liabilities
243,965 GBP2024-03-31
254,973 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
682 GBP2024-03-31
83 GBP2023-03-31
Other
1,327 GBP2024-03-31
1,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,009 GBP2024-03-31
1,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71 GBP2024-03-31
53 GBP2023-03-31
Other
661 GBP2024-03-31
439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732 GBP2024-03-31
492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Other
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
611 GBP2024-03-31
30 GBP2023-03-31
Other
666 GBP2024-03-31
888 GBP2023-03-31
Value of work in progress
7,860 GBP2023-03-31
Trade Debtors/Trade Receivables
2,918 GBP2023-03-31
Other Debtors
301,258 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
301,258 GBP2024-03-31
302,918 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,098 GBP2024-03-31
Bank Borrowings
Current
10,191 GBP2024-03-31
9,936 GBP2023-03-31
Non-current
13,098 GBP2024-03-31
23,289 GBP2023-03-31