Property, Plant & Equipment
378 GBP2024-03-31
Total Inventories
4,217 GBP2024-03-31
7,337 GBP2023-03-31
Debtors
62,072 GBP2024-03-31
22,291 GBP2023-03-31
Cash at bank and in hand
38,104 GBP2024-03-31
17,264 GBP2023-03-31
Current Assets
104,393 GBP2024-03-31
46,892 GBP2023-03-31
Net Current Assets/Liabilities
35,082 GBP2024-03-31
30,864 GBP2023-03-31
Total Assets Less Current Liabilities
35,460 GBP2024-03-31
30,864 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,782 GBP2024-03-31
-15,647 GBP2023-03-31
Net Assets/Liabilities
21,678 GBP2024-03-31
15,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76 GBP2024-03-31
Property, Plant & Equipment
Computers
378 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,170 GBP2024-03-31
21,576 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
140 GBP2024-03-31
140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,762 GBP2024-03-31
575 GBP2023-03-31
Debtors
Amounts falling due within one year
62,072 GBP2024-03-31
22,291 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,527 GBP2024-03-31
1,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,730 GBP2024-03-31
10,951 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,787 GBP2024-03-31
1,488 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,700 GBP2024-03-31
2,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,567 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,782 GBP2024-03-31
15,647 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31