Property, Plant & Equipment
31,217 GBP2024-03-31
23,695 GBP2023-03-31
Total Inventories
10,475 GBP2024-03-31
19,287 GBP2023-03-31
Debtors
Current
67,962 GBP2024-03-31
42,559 GBP2023-03-31
Cash at bank and in hand
40,900 GBP2024-03-31
73,330 GBP2023-03-31
Current Assets
119,337 GBP2024-03-31
135,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,160 GBP2024-03-31
100,160 GBP2024-03-31
-84,192 GBP2023-03-31
Net Current Assets/Liabilities
19,177 GBP2024-03-31
50,984 GBP2023-03-31
Total Assets Less Current Liabilities
50,394 GBP2024-03-31
74,679 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,326 GBP2024-03-31
-41,250 GBP2023-03-31
Net Assets/Liabilities
6,888 GBP2024-03-31
27,742 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,127 GBP2024-03-31
37,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,127 GBP2024-03-31
37,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,910 GBP2024-03-31
13,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,910 GBP2024-03-31
13,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,217 GBP2024-03-31
23,695 GBP2023-03-31
Other types of inventories not specified separately
10,475 GBP2024-03-31
19,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,962 GBP2024-03-31
4,374 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,000 GBP2024-03-31
1,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,962 GBP2024-03-31
42,559 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
38,672 GBP2024-03-31
Trade Creditors/Trade Payables
8,756 GBP2024-03-31
Taxation/Social Security Payable
22,919 GBP2024-03-31
Other Creditors
21,373 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,326 GBP2024-03-31
41,250 GBP2023-03-31
Bank Borrowings
Non-current
36,326 GBP2024-03-31
41,250 GBP2023-03-31
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Overdrafts
Current
33,672 GBP2024-03-31
Total Borrowings
Current
38,672 GBP2024-03-31
5,000 GBP2023-03-31