Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,951 GBP2024-03-31
91,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
52,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,940 GBP2024-03-31
83,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
49,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,011 GBP2024-03-31
8,338 GBP2023-03-31
Property, Plant & Equipment
4,011 GBP2024-03-31
8,338 GBP2023-03-31
Total Inventories
39,105 GBP2024-03-31
36,015 GBP2023-03-31
Debtors
244,492 GBP2024-03-31
228,564 GBP2023-03-31
Cash at bank and in hand
92,719 GBP2024-03-31
195,097 GBP2023-03-31
Current Assets
376,316 GBP2024-03-31
459,676 GBP2023-03-31
Creditors
Amounts falling due within one year
52,393 GBP2024-03-31
44,291 GBP2023-03-31
Net Current Assets/Liabilities
323,923 GBP2024-03-31
415,385 GBP2023-03-31
Total Assets Less Current Liabilities
327,934 GBP2024-03-31
423,723 GBP2023-03-31
Net Assets/Liabilities
327,934 GBP2024-03-31
423,723 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
41,951 GBP2024-03-31
91,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
-52,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,940 GBP2024-03-31
83,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,348 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
164,015 GBP2024-03-31
137,546 GBP2023-03-31
Other Debtors
80,477 GBP2024-03-31
91,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,683 GBP2024-03-31
3,851 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,240 GBP2024-03-31
8,369 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,168 GBP2024-03-31
27,322 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,302 GBP2024-03-31
4,749 GBP2023-03-31