Property, Plant & Equipment
3,986 GBP2024-03-31
4,690 GBP2023-03-31
Total Inventories
25,192 GBP2024-03-31
Debtors
272,276 GBP2024-03-31
299,541 GBP2023-03-31
Cash at bank and in hand
11,290 GBP2024-03-31
55,360 GBP2023-03-31
Current Assets
308,758 GBP2024-03-31
354,901 GBP2023-03-31
Net Current Assets/Liabilities
250,525 GBP2024-03-31
260,711 GBP2023-03-31
Total Assets Less Current Liabilities
254,511 GBP2024-03-31
265,401 GBP2023-03-31
Net Assets/Liabilities
229,367 GBP2024-03-31
252,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,634 GBP2024-03-31
21,634 GBP2023-03-31
Furniture and fittings
13,253 GBP2024-03-31
13,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,887 GBP2024-03-31
34,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,815 GBP2024-03-31
20,670 GBP2023-03-31
Furniture and fittings
10,086 GBP2024-03-31
9,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,901 GBP2024-03-31
30,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
819 GBP2024-03-31
964 GBP2023-03-31
Furniture and fittings
3,167 GBP2024-03-31
3,726 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,680 GBP2024-03-31
80,389 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,446 GBP2024-03-31
950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,805 GBP2024-03-31
218,202 GBP2023-03-31
Debtors
Amounts falling due within one year
272,276 GBP2024-03-31
299,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,916 GBP2024-03-31
9,841 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,047 GBP2024-03-31
8,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
413 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,270 GBP2024-03-31
385 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-03-31
12,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31