Property, Plant & Equipment
56,869 GBP2024-03-31
55,489 GBP2023-03-31
Total Inventories
107,683 GBP2024-03-31
61,578 GBP2023-03-31
Debtors
1,083,267 GBP2024-03-31
816,214 GBP2023-03-31
Cash at bank and in hand
293,817 GBP2024-03-31
507,586 GBP2023-03-31
Current Assets
1,484,767 GBP2024-03-31
1,385,378 GBP2023-03-31
Net Current Assets/Liabilities
837,131 GBP2024-03-31
802,084 GBP2023-03-31
Total Assets Less Current Liabilities
894,000 GBP2024-03-31
857,573 GBP2023-03-31
Net Assets/Liabilities
416,288 GBP2024-03-31
370,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,839 GBP2024-03-31
77,305 GBP2023-03-31
Computers
4,111 GBP2024-03-31
3,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,950 GBP2024-03-31
81,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,336 GBP2024-03-31
22,767 GBP2023-03-31
Computers
3,745 GBP2024-03-31
2,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,081 GBP2024-03-31
25,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,569 GBP2023-04-01 ~ 2024-03-31
Computers
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,503 GBP2024-03-31
54,538 GBP2023-03-31
Computers
366 GBP2024-03-31
951 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,988 GBP2024-03-31
34,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,660 GBP2024-03-31
9,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year
906,619 GBP2024-03-31
772,452 GBP2023-03-31
Debtors
Amounts falling due within one year
1,083,267 GBP2024-03-31
816,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,442 GBP2024-03-31
463,306 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,633 GBP2024-03-31
24,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
180,107 GBP2024-03-31
67,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,204 GBP2024-03-31
27,071 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,347 GBP2024-03-31
32,371 GBP2023-03-31
Other Creditors
Amounts falling due after one year
444,560 GBP2024-03-31
444,560 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31