Property, Plant & Equipment
268,614 GBP2024-03-31
406,330 GBP2023-03-31
Debtors
Current
22,165 GBP2024-03-31
20,672 GBP2023-03-31
Cash at bank and in hand
71,145 GBP2024-03-31
127,485 GBP2023-03-31
Current Assets
93,310 GBP2024-03-31
148,157 GBP2023-03-31
Net Current Assets/Liabilities
3,260 GBP2024-03-31
-37,109 GBP2023-03-31
Total Assets Less Current Liabilities
271,874 GBP2024-03-31
369,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,848 GBP2023-03-31
Net Assets/Liabilities
260,030 GBP2024-03-31
347,373 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,502 GBP2024-03-31
35,562 GBP2023-03-31
Other
451,034 GBP2024-03-31
563,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,536 GBP2024-03-31
599,089 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-161,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-161,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,761 GBP2024-03-31
10,191 GBP2023-03-31
Other
216,161 GBP2024-03-31
182,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,922 GBP2024-03-31
192,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,570 GBP2023-04-01 ~ 2024-03-31
Other
96,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-63,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,741 GBP2024-03-31
25,371 GBP2023-03-31
Other
234,873 GBP2024-03-31
380,959 GBP2023-03-31
Trade Debtors/Trade Receivables
7,544 GBP2024-03-31
8,234 GBP2023-03-31
Prepayments
7,260 GBP2024-03-31
11,250 GBP2023-03-31
Other Debtors
7,361 GBP2024-03-31
1,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,165 GBP2024-03-31
20,672 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,755 GBP2024-03-31
12,470 GBP2023-03-31
Trade Creditors/Trade Payables
20,597 GBP2024-03-31
111,457 GBP2023-03-31
Taxation/Social Security Payable
5,061 GBP2024-03-31
4,988 GBP2023-03-31
Other Creditors
53,637 GBP2024-03-31
56,351 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,848 GBP2023-03-31
Bank Borrowings
Non-current
11,844 GBP2024-03-31
21,848 GBP2023-03-31
Current
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Other Remaining Borrowings
Current
111 GBP2024-03-31
1,826 GBP2023-03-31
Total Borrowings
Current
10,755 GBP2024-03-31
12,470 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