Property, Plant & Equipment
2,444 GBP2024-03-31
2,876 GBP2023-03-31
Debtors
140,269 GBP2024-03-31
88,293 GBP2023-03-31
Cash at bank and in hand
30,843 GBP2024-03-31
1,161 GBP2023-03-31
Current Assets
171,112 GBP2024-03-31
89,454 GBP2023-03-31
Net Current Assets/Liabilities
84,429 GBP2024-03-31
54,673 GBP2023-03-31
Total Assets Less Current Liabilities
86,873 GBP2024-03-31
57,549 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,368 GBP2024-03-31
-25,988 GBP2023-03-31
Net Assets/Liabilities
63,505 GBP2024-03-31
31,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,379 GBP2024-03-31
9,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,935 GBP2024-03-31
6,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,444 GBP2024-03-31
2,876 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,769 GBP2024-03-31
1,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,992 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
128,500 GBP2024-03-31
69,679 GBP2023-03-31
Debtors
Amounts falling due within one year
140,269 GBP2024-03-31
76,711 GBP2023-03-31
Other Debtors
Amounts falling due after one year
11,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,735 GBP2024-03-31
8,850 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,383 GBP2024-03-31
10,642 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,824 GBP2024-03-31
12,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,741 GBP2024-03-31
2,143 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,368 GBP2024-03-31
25,988 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31