Property, Plant & Equipment
4,153 GBP2024-03-31
Total Inventories
8,462 GBP2024-03-31
9,152 GBP2023-03-31
Debtors
39,785 GBP2024-03-31
53,645 GBP2023-03-31
Cash at bank and in hand
69,498 GBP2024-03-31
30,554 GBP2023-03-31
Current Assets
117,745 GBP2024-03-31
93,351 GBP2023-03-31
Net Current Assets/Liabilities
-3,862 GBP2024-03-31
10,767 GBP2023-03-31
Total Assets Less Current Liabilities
291 GBP2024-03-31
10,767 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,220 GBP2023-03-31
Net Assets/Liabilities
291 GBP2024-03-31
5,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
593 GBP2024-03-31
Property, Plant & Equipment
Computers
4,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,585 GBP2024-03-31
48,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
4,856 GBP2023-03-31
Debtors
Amounts falling due within one year
39,785 GBP2024-03-31
53,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,634 GBP2024-03-31
2,580 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,586 GBP2024-03-31
15,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,863 GBP2024-03-31
6,185 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,807 GBP2024-03-31
22,490 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,437 GBP2024-03-31
32,706 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,280 GBP2024-03-31
3,480 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,220 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31