Property, Plant & Equipment
3,773 GBP2024-03-31
5,279 GBP2023-03-31
Total Inventories
1,750 GBP2023-03-31
Debtors
23,773 GBP2024-03-31
28,323 GBP2023-03-31
Cash at bank and in hand
14,021 GBP2024-03-31
17,806 GBP2023-03-31
Current Assets
37,794 GBP2024-03-31
47,879 GBP2023-03-31
Net Current Assets/Liabilities
12,112 GBP2024-03-31
14,117 GBP2023-03-31
Total Assets Less Current Liabilities
15,885 GBP2024-03-31
19,396 GBP2023-03-31
Net Assets/Liabilities
15,168 GBP2024-03-31
18,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,775 GBP2024-03-31
7,675 GBP2023-03-31
Computers
5,836 GBP2024-03-31
5,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,611 GBP2024-03-31
13,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,517 GBP2024-03-31
4,323 GBP2023-03-31
Computers
4,321 GBP2024-03-31
3,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,838 GBP2024-03-31
7,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2023-04-01 ~ 2024-03-31
Computers
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,258 GBP2024-03-31
3,352 GBP2023-03-31
Computers
1,515 GBP2024-03-31
1,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,138 GBP2024-03-31
26,891 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,635 GBP2024-03-31
1,432 GBP2023-03-31
Debtors
Amounts falling due within one year
23,773 GBP2024-03-31
28,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,022 GBP2024-03-31
2,494 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,675 GBP2024-03-31
6,574 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,034 GBP2024-03-31
408 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,868 GBP2024-03-31
13,925 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,883 GBP2024-03-31
9,361 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-03-31
1,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31