Intangible Assets
8,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
22,599 GBP2024-03-31
32,569 GBP2023-03-31
Fixed Assets
30,599 GBP2024-03-31
41,569 GBP2023-03-31
Total Inventories
4,308 GBP2024-03-31
3,626 GBP2023-03-31
Debtors
Current
1,898 GBP2024-03-31
394 GBP2023-03-31
Cash at bank and in hand
59,152 GBP2024-03-31
67,134 GBP2023-03-31
Current Assets
65,358 GBP2024-03-31
71,154 GBP2023-03-31
Net Current Assets/Liabilities
10,979 GBP2024-03-31
-12,832 GBP2023-03-31
Total Assets Less Current Liabilities
41,578 GBP2024-03-31
28,737 GBP2023-03-31
Net Assets/Liabilities
35,764 GBP2024-03-31
18,345 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
32022-04-01 ~ 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
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,607 GBP2024-03-31
43,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,607 GBP2024-03-31
43,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,008 GBP2024-03-31
10,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,008 GBP2024-03-31
10,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,599 GBP2024-03-31
32,569 GBP2023-03-31
Other types of inventories not specified separately
4,308 GBP2024-03-31
3,626 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,898 GBP2024-03-31
394 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,003 GBP2024-03-31
49,586 GBP2023-03-31
Other Remaining Borrowings
Current
31,003 GBP2024-03-31
49,586 GBP2023-03-31