Property, Plant & Equipment
28,956 GBP2024-03-31
34,934 GBP2023-03-31
Total Inventories
11,126 GBP2023-03-31
Debtors
854,856 GBP2024-03-31
661,531 GBP2023-03-31
Cash at bank and in hand
174,186 GBP2024-03-31
173,778 GBP2023-03-31
Current Assets
1,029,042 GBP2024-03-31
846,435 GBP2023-03-31
Net Current Assets/Liabilities
-28,122 GBP2024-03-31
280,773 GBP2023-03-31
Total Assets Less Current Liabilities
834 GBP2024-03-31
315,707 GBP2023-03-31
Creditors
Amounts falling due after one year
-296,845 GBP2023-03-31
Net Assets/Liabilities
834 GBP2024-03-31
16,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,794 GBP2024-03-31
132,309 GBP2023-03-31
Computers
23,215 GBP2024-03-31
10,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,565 GBP2024-03-31
142,513 GBP2023-03-31
Plant and equipment
556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,605 GBP2024-03-31
104,151 GBP2023-03-31
Computers
10,939 GBP2024-03-31
3,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,609 GBP2024-03-31
107,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,454 GBP2023-04-01 ~ 2024-03-31
Computers
7,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
491 GBP2024-03-31
Furniture and fittings
16,189 GBP2024-03-31
28,158 GBP2023-03-31
Computers
12,276 GBP2024-03-31
6,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
623,021 GBP2024-03-31
640,704 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,459 GBP2024-03-31
1,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,376 GBP2024-03-31
19,130 GBP2023-03-31
Debtors
Amounts falling due within one year
854,856 GBP2024-03-31
661,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
291,698 GBP2024-03-31
63,744 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,683 GBP2024-03-31
51,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,042 GBP2024-03-31
17,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,203 GBP2024-03-31
191,845 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,160 GBP2024-03-31
77,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
366,706 GBP2024-03-31
160,691 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,672 GBP2024-03-31
2,633 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
296,845 GBP2023-03-31
Advances or credits made to directors during the period
161,376 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
161,376 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31