Property, Plant & Equipment
5,094 GBP2024-03-31
6,212 GBP2023-03-31
Total Inventories
77,935 GBP2024-03-31
108,748 GBP2023-03-31
Debtors
1,732,647 GBP2024-03-31
1,631,409 GBP2023-03-31
Cash at bank and in hand
327,625 GBP2024-03-31
268,045 GBP2023-03-31
Current Assets
2,138,207 GBP2024-03-31
2,008,202 GBP2023-03-31
Net Current Assets/Liabilities
1,826,351 GBP2024-03-31
1,656,862 GBP2023-03-31
Net Assets/Liabilities
1,831,445 GBP2024-03-31
1,663,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,578 GBP2024-03-31
19,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,484 GBP2024-03-31
13,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,094 GBP2024-03-31
6,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,587 GBP2024-03-31
20,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,664,060 GBP2024-03-31
1,610,658 GBP2023-03-31
Debtors
Amounts falling due within one year
1,732,647 GBP2024-03-31
1,631,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,220 GBP2024-03-31
6,570 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
166,408 GBP2024-03-31
169,874 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,355 GBP2024-03-31
75,003 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,271 GBP2024-03-31
96,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,145 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,602 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31