Property, Plant & Equipment
291 GBP2024-03-31
387 GBP2023-03-31
Total Inventories
10,910 GBP2024-03-31
10,910 GBP2023-03-31
Debtors
842,564 GBP2024-03-31
1,270,740 GBP2023-03-31
Cash at bank and in hand
163,316 GBP2024-03-31
292,890 GBP2023-03-31
Current Assets
1,016,790 GBP2024-03-31
1,574,540 GBP2023-03-31
Net Current Assets/Liabilities
336,364 GBP2024-03-31
234,152 GBP2023-03-31
Total Assets Less Current Liabilities
336,655 GBP2024-03-31
234,539 GBP2023-03-31
Net Assets/Liabilities
270,651 GBP2024-03-31
204,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,601 GBP2024-03-31
1,601 GBP2023-03-31
Furniture and fittings
1,459 GBP2024-03-31
1,459 GBP2023-03-31
Computers
2,288 GBP2024-03-31
2,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,348 GBP2024-03-31
5,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,601 GBP2024-03-31
1,600 GBP2023-03-31
Furniture and fittings
1,459 GBP2024-03-31
1,459 GBP2023-03-31
Computers
1,997 GBP2024-03-31
1,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,057 GBP2024-03-31
4,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
291 GBP2024-03-31
386 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,648 GBP2024-03-31
27,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,312 GBP2024-03-31
69,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
224,452 GBP2024-03-31
1,172,942 GBP2023-03-31
Debtors
Amounts falling due within one year
320,412 GBP2024-03-31
1,270,740 GBP2023-03-31
Other Debtors
Amounts falling due after one year
447,555 GBP2024-03-31
Debtors
Amounts falling due after one year
522,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,028 GBP2024-03-31
1,167,073 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,949 GBP2024-03-31
20,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,889 GBP2024-03-31
90,195 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,560 GBP2024-03-31
62,547 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,175 GBP2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31