Property, Plant & Equipment
1,741 GBP2024-03-31
1,126 GBP2023-03-31
Debtors
21,956 GBP2024-03-31
19,325 GBP2023-03-31
Cash at bank and in hand
254 GBP2024-03-31
5,050 GBP2023-03-31
Current Assets
22,210 GBP2024-03-31
24,375 GBP2023-03-31
Net Current Assets/Liabilities
10,308 GBP2024-03-31
11,917 GBP2023-03-31
Total Assets Less Current Liabilities
12,049 GBP2024-03-31
13,043 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,751 GBP2024-03-31
-22,945 GBP2023-03-31
Net Assets/Liabilities
-7,702 GBP2024-03-31
-9,902 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,461 GBP2024-03-31
6,461 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,461 GBP2024-03-31
6,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,643 GBP2024-03-31
2,643 GBP2023-03-31
Furniture and fittings
529 GBP2024-03-31
529 GBP2023-03-31
Computers
2,020 GBP2024-03-31
825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,192 GBP2024-03-31
3,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,298 GBP2024-03-31
2,183 GBP2023-03-31
Furniture and fittings
319 GBP2024-03-31
249 GBP2023-03-31
Computers
834 GBP2024-03-31
439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451 GBP2024-03-31
2,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
345 GBP2024-03-31
460 GBP2023-03-31
Furniture and fittings
210 GBP2024-03-31
280 GBP2023-03-31
Computers
1,186 GBP2024-03-31
386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,631 GBP2024-03-31
963 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,325 GBP2024-03-31
18,362 GBP2023-03-31
Debtors
Amounts falling due within one year
21,956 GBP2024-03-31
19,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,557 GBP2024-03-31
4,194 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,194 GBP2024-03-31
5,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,021 GBP2024-03-31
2,019 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130 GBP2024-03-31
345 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,751 GBP2024-03-31
22,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31