Property, Plant & Equipment
832 GBP2024-03-31
1,003 GBP2023-03-31
Total Inventories
19,800 GBP2024-03-31
30,225 GBP2023-03-31
Debtors
166,396 GBP2024-03-31
145,372 GBP2023-03-31
Cash at bank and in hand
2,448 GBP2023-03-31
Current Assets
186,196 GBP2024-03-31
178,045 GBP2023-03-31
Net Current Assets/Liabilities
17,424 GBP2024-03-31
26,981 GBP2023-03-31
Total Assets Less Current Liabilities
18,256 GBP2024-03-31
27,984 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,818 GBP2024-03-31
-27,506 GBP2023-03-31
Net Assets/Liabilities
438 GBP2024-03-31
478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,713 GBP2024-03-31
4,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,881 GBP2024-03-31
3,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
832 GBP2024-03-31
1,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,709 GBP2024-03-31
40,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,687 GBP2024-03-31
105,313 GBP2023-03-31
Debtors
Amounts falling due within one year
166,396 GBP2024-03-31
145,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,313 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,579 GBP2024-03-31
8,552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,880 GBP2024-03-31
131,864 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,818 GBP2024-03-31
27,506 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31