Property, Plant & Equipment
2,982 GBP2024-03-31
3,728 GBP2023-03-31
Total Inventories
3,075 GBP2023-03-31
Debtors
Current
20,432 GBP2024-03-31
23,118 GBP2023-03-31
Cash at bank and in hand
2,654 GBP2024-03-31
930 GBP2023-03-31
Current Assets
23,086 GBP2024-03-31
27,123 GBP2023-03-31
Net Current Assets/Liabilities
13,572 GBP2024-03-31
17,401 GBP2023-03-31
Total Assets Less Current Liabilities
16,554 GBP2024-03-31
21,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,826 GBP2024-03-31
-18,605 GBP2023-03-31
Net Assets/Liabilities
3,728 GBP2024-03-31
2,524 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
858 GBP2024-03-31
858 GBP2023-03-31
Other
8,652 GBP2024-03-31
8,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,510 GBP2024-03-31
9,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
418 GBP2024-03-31
308 GBP2023-03-31
Other
6,110 GBP2024-03-31
5,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,528 GBP2024-03-31
5,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Other
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
440 GBP2024-03-31
550 GBP2023-03-31
Other
2,542 GBP2024-03-31
3,178 GBP2023-03-31
Value of work in progress
2,500 GBP2023-03-31
Other types of inventories not specified separately
575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,697 GBP2024-03-31
9,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,735 GBP2024-03-31
13,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,432 GBP2024-03-31
23,118 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,826 GBP2024-03-31
18,605 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
12,826 GBP2024-03-31
18,605 GBP2023-03-31