Property, Plant & Equipment
2,997 GBP2024-03-31
5,142 GBP2023-03-31
Total Inventories
34,028 GBP2024-03-31
97,495 GBP2023-03-31
Debtors
408,459 GBP2024-03-31
735,513 GBP2023-03-31
Cash at bank and in hand
352,543 GBP2024-03-31
421,249 GBP2023-03-31
Current Assets
795,030 GBP2024-03-31
1,254,257 GBP2023-03-31
Net Current Assets/Liabilities
367,545 GBP2024-03-31
190,230 GBP2023-03-31
Net Assets/Liabilities
370,542 GBP2024-03-31
195,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,317 GBP2024-03-31
5,317 GBP2023-03-31
Computers
8,352 GBP2024-03-31
8,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,669 GBP2024-03-31
13,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,317 GBP2024-03-31
5,260 GBP2023-03-31
Computers
5,355 GBP2024-03-31
3,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,672 GBP2024-03-31
8,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Computers
2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,997 GBP2024-03-31
5,085 GBP2023-03-31
Furniture and fittings
57 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,993 GBP2024-03-31
43,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,848 GBP2024-03-31
382,467 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,440 GBP2024-03-31
Debtors
Amounts falling due within one year
135,281 GBP2024-03-31
462,335 GBP2023-03-31
Other Debtors
Amounts falling due after one year
273,178 GBP2024-03-31
273,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-25,943 GBP2024-03-31
135,665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
999 GBP2024-03-31
186,576 GBP2023-03-31
Other Creditors
Amounts falling due within one year
279,500 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31