Property, Plant & Equipment
7,791 GBP2023-03-31
Total Inventories
22,000 GBP2023-03-31
Debtors
657,696 GBP2024-03-31
476,556 GBP2023-03-31
Cash at bank and in hand
42,865 GBP2024-03-31
79,312 GBP2023-03-31
Current Assets
700,561 GBP2024-03-31
577,868 GBP2023-03-31
Net Current Assets/Liabilities
542,858 GBP2024-03-31
318,986 GBP2023-03-31
Total Assets Less Current Liabilities
542,858 GBP2024-03-31
326,777 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,409 GBP2024-03-31
-23,395 GBP2023-03-31
Net Assets/Liabilities
529,449 GBP2024-03-31
303,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,118 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,496 GBP2024-03-31
101,834 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,726 GBP2023-03-31
Debtors
Amounts falling due within one year
657,696 GBP2024-03-31
476,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,520 GBP2024-03-31
55,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2024-03-31
7,581 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,606 GBP2024-03-31
45,249 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-31
102,014 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,409 GBP2024-03-31
23,395 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31