Property, Plant & Equipment
7,749 GBP2024-03-31
7,701 GBP2023-03-31
Debtors
Current
1,347,978 GBP2024-03-31
1,234,983 GBP2023-03-31
Cash at bank and in hand
3,894 GBP2024-03-31
4,308 GBP2023-03-31
Current Assets
1,351,872 GBP2024-03-31
1,239,291 GBP2023-03-31
Net Current Assets/Liabilities
552,066 GBP2024-03-31
344,307 GBP2023-03-31
Total Assets Less Current Liabilities
559,815 GBP2024-03-31
352,008 GBP2023-03-31
Net Assets/Liabilities
542,315 GBP2024-03-31
324,508 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,221 GBP2024-03-31
19,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,221 GBP2024-03-31
19,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,472 GBP2024-03-31
11,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,472 GBP2024-03-31
11,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,749 GBP2024-03-31
7,701 GBP2023-03-31
Trade Debtors/Trade Receivables
357,590 GBP2024-03-31
481,542 GBP2023-03-31
Other Debtors
990,388 GBP2024-03-31
753,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,347,978 GBP2024-03-31
1,234,983 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
52,004 GBP2024-03-31
137,364 GBP2023-03-31
Trade Creditors/Trade Payables
105,642 GBP2024-03-31
240,222 GBP2023-03-31
Taxation/Social Security Payable
50,199 GBP2024-03-31
31,939 GBP2023-03-31
Other Creditors
591,961 GBP2024-03-31
485,459 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
42,004 GBP2024-03-31
127,364 GBP2023-03-31
Total Borrowings
Current
52,004 GBP2024-03-31
137,364 GBP2023-03-31
Bank Borrowings
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31