Property, Plant & Equipment
11,427 GBP2024-03-30
7,897 GBP2023-03-31
Total Inventories
2,296 GBP2024-03-30
2,296 GBP2023-03-31
Debtors
713,595 GBP2024-03-30
708,377 GBP2023-03-31
Cash at bank and in hand
226,784 GBP2024-03-30
120,931 GBP2023-03-31
Current Assets
942,675 GBP2024-03-30
831,604 GBP2023-03-31
Net Current Assets/Liabilities
798,092 GBP2024-03-30
787,348 GBP2023-03-31
Net Assets/Liabilities
809,519 GBP2024-03-30
795,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,647 GBP2024-03-30
26,647 GBP2023-03-31
Furniture and fittings
9,295 GBP2024-03-30
9,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,944 GBP2024-03-30
35,942 GBP2023-03-31
Computers
6,002 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,046 GBP2024-03-30
19,646 GBP2023-03-31
Furniture and fittings
8,623 GBP2024-03-30
8,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,517 GBP2024-03-30
28,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-30
Computers
848 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
848 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
5,601 GBP2024-03-30
7,001 GBP2023-03-31
Furniture and fittings
672 GBP2024-03-30
896 GBP2023-03-31
Computers
5,154 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,759 GBP2024-03-30
3,541 GBP2023-03-31
Other Debtors
Amounts falling due after one year
704,836 GBP2024-03-30
704,836 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,511 GBP2024-03-30
7,823 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,266 GBP2024-03-30
6,780 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,238 GBP2024-03-30
27,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,218 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
5,350 GBP2024-03-30
2,050 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-30
52022-04-01 ~ 2023-03-31