Property, Plant & Equipment
2,004 GBP2024-03-31
15,048 GBP2023-03-31
Debtors
42,361 GBP2024-03-31
51,349 GBP2023-03-31
Cash at bank and in hand
17,776 GBP2024-03-31
13,458 GBP2023-03-31
Current Assets
60,137 GBP2024-03-31
64,807 GBP2023-03-31
Net Current Assets/Liabilities
4,163 GBP2024-03-31
3,154 GBP2023-03-31
Total Assets Less Current Liabilities
6,167 GBP2024-03-31
18,202 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,223 GBP2023-03-31
Net Assets/Liabilities
6,167 GBP2024-03-31
16,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Furniture and fittings
15,000 GBP2023-03-31
Computers
2,788 GBP2024-03-31
2,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,246 GBP2024-03-31
19,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728 GBP2024-03-31
484 GBP2023-03-31
Furniture and fittings
2,625 GBP2023-03-31
Computers
1,514 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,242 GBP2024-03-31
4,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-04-01 ~ 2024-03-31
Computers
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
730 GBP2024-03-31
974 GBP2023-03-31
Computers
1,274 GBP2024-03-31
1,699 GBP2023-03-31
Furniture and fittings
12,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,628 GBP2024-03-31
35,028 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
134 GBP2024-03-31
1,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,599 GBP2024-03-31
15,289 GBP2023-03-31
Debtors
Amounts falling due within one year
42,361 GBP2024-03-31
51,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
885 GBP2024-03-31
2,760 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,335 GBP2024-03-31
12,483 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,807 GBP2024-03-31
16,584 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,197 GBP2024-03-31
29,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,223 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31