Property, Plant & Equipment
10,928 GBP2024-03-31
10,759 GBP2023-03-31
Total Inventories
2,075 GBP2024-03-31
2,075 GBP2023-03-31
Debtors
7,116 GBP2024-03-31
2,379 GBP2023-03-31
Cash at bank and in hand
34,233 GBP2024-03-31
36,910 GBP2023-03-31
Current Assets
43,424 GBP2024-03-31
41,364 GBP2023-03-31
Net Current Assets/Liabilities
-5,885 GBP2024-03-31
-18,989 GBP2023-03-31
Net Assets/Liabilities
5,043 GBP2024-03-31
-8,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,542 GBP2024-03-31
5,542 GBP2023-03-31
Computers
15,471 GBP2024-03-31
12,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,013 GBP2024-03-31
17,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,016 GBP2024-03-31
1,008 GBP2023-03-31
Computers
8,069 GBP2024-03-31
5,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,085 GBP2024-03-31
6,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,008 GBP2023-04-01 ~ 2024-03-31
Computers
2,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,526 GBP2024-03-31
4,534 GBP2023-03-31
Computers
7,402 GBP2024-03-31
6,225 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,676 GBP2024-03-31
193 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,186 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,440 GBP2024-03-31
Debtors
Amounts falling due within one year
7,116 GBP2024-03-31
2,379 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,023 GBP2024-03-31
4,092 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,302 GBP2024-03-31
4,490 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,353 GBP2024-03-31
675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,726 GBP2024-03-31
41,958 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,825 GBP2024-03-31
6,523 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-03-31
2,615 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31