Property, Plant & Equipment
10,630 GBP2024-03-31
16,885 GBP2023-03-31
Debtors
782,974 GBP2024-03-31
1,012,769 GBP2023-03-31
Cash at bank and in hand
135,727 GBP2024-03-31
104,741 GBP2023-03-31
Current Assets
918,701 GBP2024-03-31
1,117,510 GBP2023-03-31
Net Current Assets/Liabilities
223,142 GBP2024-03-31
376,444 GBP2023-03-31
Total Assets Less Current Liabilities
233,772 GBP2024-03-31
393,329 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,713 GBP2024-03-31
-39,133 GBP2023-03-31
Net Assets/Liabilities
207,059 GBP2024-03-31
354,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,471 GBP2024-03-31
28,508 GBP2023-03-31
Computers
10,608 GBP2024-03-31
10,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,079 GBP2024-03-31
39,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,841 GBP2024-03-31
13,747 GBP2023-03-31
Computers
10,608 GBP2024-03-31
8,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,449 GBP2024-03-31
22,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,094 GBP2023-04-01 ~ 2024-03-31
Computers
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,630 GBP2024-03-31
14,761 GBP2023-03-31
Computers
2,124 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,060 GBP2024-03-31
74,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
742,673 GBP2024-03-31
938,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,241 GBP2024-03-31
Debtors
Amounts falling due within one year
782,974 GBP2024-03-31
1,012,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,757 GBP2024-03-31
79,588 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,830 GBP2024-03-31
21,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
538,611 GBP2024-03-31
537,505 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
71,151 GBP2024-03-31
86,542 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
16,231 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,713 GBP2024-03-31
39,133 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31