Property, Plant & Equipment
7,765 GBP2024-03-31
1,374 GBP2023-03-31
Debtors
69,399 GBP2024-03-31
96,454 GBP2023-03-31
Cash at bank and in hand
5,859 GBP2024-03-31
7,143 GBP2023-03-31
Current Assets
75,258 GBP2024-03-31
103,597 GBP2023-03-31
Net Current Assets/Liabilities
-1,346 GBP2024-03-31
10,382 GBP2023-03-31
Total Assets Less Current Liabilities
6,419 GBP2024-03-31
11,756 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,116 GBP2024-03-31
-11,218 GBP2023-03-31
Net Assets/Liabilities
303 GBP2024-03-31
538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165 GBP2024-03-31
1,165 GBP2023-03-31
Furniture and fittings
21,518 GBP2024-03-31
13,185 GBP2023-03-31
Computers
732 GBP2024-03-31
732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,415 GBP2024-03-31
15,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2024-03-31
757 GBP2023-03-31
Furniture and fittings
14,454 GBP2024-03-31
12,688 GBP2023-03-31
Computers
357 GBP2024-03-31
263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,650 GBP2024-03-31
13,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326 GBP2024-03-31
408 GBP2023-03-31
Furniture and fittings
7,064 GBP2024-03-31
497 GBP2023-03-31
Computers
375 GBP2024-03-31
469 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,378 GBP2024-03-31
43,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,021 GBP2024-03-31
52,817 GBP2023-03-31
Debtors
Amounts falling due within one year
69,399 GBP2024-03-31
96,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,064 GBP2024-03-31
19,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,403 GBP2024-03-31
48,281 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,937 GBP2024-03-31
24,391 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,377 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,116 GBP2024-03-31
11,218 GBP2023-03-31
Advances or credits given to directors
33,871 GBP2024-03-31
52,067 GBP2023-03-31
Advances or credits repaid by directors
18,196 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31