Property, Plant & Equipment
15,412 GBP2024-03-31
11,035 GBP2023-03-31
Total Inventories
8,388 GBP2024-03-31
8,388 GBP2023-03-31
Debtors
843,725 GBP2024-03-31
1,048,959 GBP2023-03-31
Cash at bank and in hand
199,126 GBP2024-03-31
63,613 GBP2023-03-31
Current Assets
1,051,239 GBP2024-03-31
1,120,960 GBP2023-03-31
Net Current Assets/Liabilities
862,047 GBP2024-03-31
881,790 GBP2023-03-31
Total Assets Less Current Liabilities
877,459 GBP2024-03-31
892,825 GBP2023-03-31
Creditors
Amounts falling due after one year
-413,345 GBP2024-03-31
-413,345 GBP2023-03-31
Net Assets/Liabilities
461,184 GBP2024-03-31
477,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,266 GBP2024-03-31
24,150 GBP2023-03-31
Furniture and fittings
1,256 GBP2024-03-31
1,256 GBP2023-03-31
Computers
69,983 GBP2024-03-31
60,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,505 GBP2024-03-31
85,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,244 GBP2024-03-31
17,254 GBP2023-03-31
Furniture and fittings
1,256 GBP2024-03-31
1,256 GBP2023-03-31
Computers
60,593 GBP2024-03-31
55,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,093 GBP2024-03-31
74,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2023-04-01 ~ 2024-03-31
Computers
4,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,022 GBP2024-03-31
6,896 GBP2023-03-31
Computers
9,390 GBP2024-03-31
4,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
768,555 GBP2024-03-31
934,630 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,774 GBP2024-03-31
42,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,100 GBP2024-03-31
45,445 GBP2023-03-31
Debtors
Amounts falling due within one year
843,725 GBP2024-03-31
1,048,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,032 GBP2024-03-31
11,653 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,233 GBP2024-03-31
2,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,315 GBP2024-03-31
65,386 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,288 GBP2024-03-31
36,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
580 GBP2024-03-31
-562 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52,215 GBP2024-03-31
52,215 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,418 GBP2024-03-31
4,418 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31