Fixed Assets
7,503 GBP2024-03-31
2,207 GBP2023-03-31
Current Assets
279,768 GBP2024-03-31
263,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-250,151 GBP2024-03-31
-227,397 GBP2023-03-31
Net Current Assets/Liabilities
55,410 GBP2024-03-31
63,354 GBP2023-03-31
Total Assets Less Current Liabilities
62,913 GBP2024-03-31
65,561 GBP2023-03-31
Creditors
Non-current
-7,464 GBP2024-03-31
-13,433 GBP2023-03-31
Net Assets/Liabilities
55,449 GBP2024-03-31
52,128 GBP2023-03-31
Equity
55,449 GBP2024-03-31
52,128 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
85,330 GBP2024-03-31
67,045 GBP2023-03-31
Total Inventories
7,360 GBP2024-03-31
3,480 GBP2023-03-31
Trade Debtors/Trade Receivables
179,785 GBP2024-03-31
192,969 GBP2023-03-31
Amounts owed by directors
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
107,129 GBP2024-03-31
97,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,822 GBP2024-03-31
53,299 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-6,013 GBP2024-03-31
2,958 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,332 GBP2024-03-31
38,826 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,379 GBP2024-03-31
24,325 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,352 GBP2024-03-31
4,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Amounts falling due within one year
250,151 GBP2024-03-31
227,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,464 GBP2024-03-31
13,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
7,464 GBP2024-03-31
13,433 GBP2023-03-31