Property, Plant & Equipment
3 GBP2024-03-31
962 GBP2023-03-31
Debtors
23,615 GBP2024-03-31
22,967 GBP2023-03-31
Cash at bank and in hand
13,544 GBP2024-03-31
7,465 GBP2023-03-31
Current Assets
37,159 GBP2024-03-31
30,432 GBP2023-03-31
Net Current Assets/Liabilities
13,431 GBP2024-03-31
11,619 GBP2023-03-31
Total Assets Less Current Liabilities
13,434 GBP2024-03-31
12,581 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,851 GBP2024-03-31
-8,920 GBP2023-03-31
Net Assets/Liabilities
8,583 GBP2024-03-31
3,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,906 GBP2024-03-31
3,906 GBP2023-03-31
Computers
3,708 GBP2024-03-31
3,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,614 GBP2024-03-31
7,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,904 GBP2024-03-31
3,198 GBP2023-03-31
Computers
3,707 GBP2024-03-31
3,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,611 GBP2024-03-31
6,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2023-04-01 ~ 2024-03-31
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-03-31
708 GBP2023-03-31
Computers
1 GBP2024-03-31
254 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,299 GBP2024-03-31
10,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,316 GBP2024-03-31
12,530 GBP2023-03-31
Debtors
Amounts falling due within one year
23,615 GBP2024-03-31
22,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,069 GBP2024-03-31
3,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,151 GBP2024-03-31
2,086 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,966 GBP2024-03-31
4,029 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,542 GBP2024-03-31
8,714 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,851 GBP2024-03-31
8,920 GBP2023-03-31
Advances or credits given to directors
8,497 GBP2024-03-31
8,657 GBP2023-03-31
Advances or credits repaid by directors
160 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31