Property, Plant & Equipment
127 GBP2024-03-31
156 GBP2023-03-31
Debtors
43,390 GBP2024-03-31
34,710 GBP2023-03-31
Cash at bank and in hand
4,865 GBP2024-03-31
6,724 GBP2023-03-31
Current Assets
48,255 GBP2024-03-31
41,434 GBP2023-03-31
Net Current Assets/Liabilities
22,600 GBP2024-03-31
17,021 GBP2023-03-31
Total Assets Less Current Liabilities
22,727 GBP2024-03-31
17,177 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,511 GBP2024-03-31
-11,519 GBP2023-03-31
Net Assets/Liabilities
10,216 GBP2024-03-31
5,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,021 GBP2024-03-31
3,021 GBP2023-03-31
Computers
4,065 GBP2024-03-31
4,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,086 GBP2024-03-31
7,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,917 GBP2024-03-31
2,892 GBP2023-03-31
Computers
4,042 GBP2024-03-31
4,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,959 GBP2024-03-31
6,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-03-31
129 GBP2023-03-31
Computers
23 GBP2024-03-31
27 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,980 GBP2024-03-31
6,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,410 GBP2024-03-31
28,600 GBP2023-03-31
Debtors
Amounts falling due within one year
43,390 GBP2024-03-31
34,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,655 GBP2024-03-31
9,413 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,511 GBP2024-03-31
11,519 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31