Property, Plant & Equipment
8,011 GBP2024-03-31
9,771 GBP2023-03-31
Total Inventories
21,476 GBP2024-03-31
25,976 GBP2023-03-31
Debtors
146,105 GBP2024-03-31
160,665 GBP2023-03-31
Cash at bank and in hand
1,464 GBP2024-03-31
2,765 GBP2023-03-31
Current Assets
169,045 GBP2024-03-31
189,406 GBP2023-03-31
Net Current Assets/Liabilities
20,711 GBP2024-03-31
38,334 GBP2023-03-31
Total Assets Less Current Liabilities
28,722 GBP2024-03-31
48,105 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,421 GBP2024-03-31
-61,666 GBP2023-03-31
Net Assets/Liabilities
-11,699 GBP2024-03-31
-13,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215 GBP2024-03-31
215 GBP2023-03-31
Furniture and fittings
6,470 GBP2024-03-31
6,470 GBP2023-03-31
Computers
11,755 GBP2024-03-31
11,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,440 GBP2024-03-31
18,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2024-03-31
97 GBP2023-03-31
Furniture and fittings
4,071 GBP2024-03-31
3,544 GBP2023-03-31
Computers
6,239 GBP2024-03-31
5,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,429 GBP2024-03-31
8,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
527 GBP2023-04-01 ~ 2024-03-31
Computers
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96 GBP2024-03-31
118 GBP2023-03-31
Furniture and fittings
2,399 GBP2024-03-31
2,926 GBP2023-03-31
Computers
5,516 GBP2024-03-31
6,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,680 GBP2024-03-31
160,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,425 GBP2024-03-31
126 GBP2023-03-31
Debtors
Amounts falling due within one year
146,105 GBP2024-03-31
160,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,056 GBP2024-03-31
-458 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,605 GBP2024-03-31
48,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,835 GBP2024-03-31
94,642 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,895 GBP2024-03-31
2,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,354 GBP2024-03-31
1,676 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,839 GBP2024-03-31
1,681 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2024-03-31
2,550 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,421 GBP2024-03-31
61,666 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31