Property, Plant & Equipment
24,749 GBP2024-03-31
13,343 GBP2023-03-31
Total Inventories
33,167 GBP2024-03-31
24,650 GBP2023-03-31
Debtors
Current
101,060 GBP2024-03-31
85,135 GBP2023-03-31
Cash at bank and in hand
66,114 GBP2024-03-31
9,099 GBP2023-03-31
Current Assets
200,341 GBP2024-03-31
118,884 GBP2023-03-31
Net Current Assets/Liabilities
41,235 GBP2024-03-31
24,249 GBP2023-03-31
Total Assets Less Current Liabilities
65,984 GBP2024-03-31
37,592 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,813 GBP2024-03-31
-24,476 GBP2023-03-31
Net Assets/Liabilities
54,171 GBP2024-03-31
13,116 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,485 GBP2024-03-31
7,376 GBP2023-03-31
Office equipment
41,712 GBP2024-03-31
25,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,197 GBP2024-03-31
32,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,023 GBP2024-03-31
5,869 GBP2023-03-31
Office equipment
20,425 GBP2024-03-31
13,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,448 GBP2024-03-31
19,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,462 GBP2024-03-31
1,507 GBP2023-03-31
Office equipment
21,287 GBP2024-03-31
11,836 GBP2023-03-31
Value of work in progress
33,167 GBP2024-03-31
24,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,703 GBP2024-03-31
74,959 GBP2023-03-31
Other Debtors
Current
17,357 GBP2024-03-31
10,176 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,892 GBP2024-03-31
11,297 GBP2023-03-31
Trade Creditors/Trade Payables
14,838 GBP2024-03-31
7,497 GBP2023-03-31
Taxation/Social Security Payable
77,213 GBP2024-03-31
58,832 GBP2023-03-31
Other Creditors
55,163 GBP2024-03-31
17,009 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,813 GBP2024-03-31
24,476 GBP2023-03-31
Bank Borrowings
Non-current
11,813 GBP2024-03-31
24,476 GBP2023-03-31
Current
11,892 GBP2024-03-31
11,297 GBP2023-03-31