Property, Plant & Equipment
2,572 GBP2024-03-31
1,453 GBP2023-03-31
Total Inventories
156 GBP2024-03-31
Debtors
31,213 GBP2024-03-31
20,171 GBP2023-03-31
Cash at bank and in hand
56,281 GBP2024-03-31
39,390 GBP2023-03-31
Current Assets
87,650 GBP2024-03-31
59,561 GBP2023-03-31
Net Current Assets/Liabilities
36,061 GBP2024-03-31
28,774 GBP2023-03-31
Total Assets Less Current Liabilities
38,633 GBP2024-03-31
30,227 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,965 GBP2024-03-31
-41,133 GBP2023-03-31
Net Assets/Liabilities
2,668 GBP2024-03-31
-10,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,086 GBP2024-03-31
3,973 GBP2023-03-31
Computers
4,222 GBP2024-03-31
3,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,308 GBP2024-03-31
7,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,865 GBP2024-03-31
3,458 GBP2023-03-31
Computers
2,871 GBP2024-03-31
2,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,736 GBP2024-03-31
5,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2023-04-01 ~ 2024-03-31
Computers
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2024-03-31
515 GBP2023-03-31
Computers
1,351 GBP2024-03-31
938 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,778 GBP2024-03-31
19,831 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
400 GBP2024-03-31
Debtors
Amounts falling due within one year
31,213 GBP2024-03-31
20,171 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,898 GBP2024-03-31
9,599 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,688 GBP2024-03-31
2,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,627 GBP2024-03-31
14,928 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,482 GBP2024-03-31
602 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,894 GBP2024-03-31
2,964 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,965 GBP2024-03-31
41,133 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31