Property, Plant & Equipment
2,419 GBP2023-04-05
Total Inventories
42,438 GBP2023-04-05
Debtors
683,658 GBP2024-03-31
770,619 GBP2023-04-05
Cash at bank and in hand
49,852 GBP2023-04-05
Current Assets
683,658 GBP2024-03-31
862,909 GBP2023-04-05
Net Current Assets/Liabilities
673,015 GBP2024-03-31
707,693 GBP2023-04-05
Total Assets Less Current Liabilities
673,015 GBP2024-03-31
710,112 GBP2023-04-05
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-35,779 GBP2023-04-05
Net Assets/Liabilities
657,182 GBP2024-03-31
674,333 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
704 GBP2023-04-05
Computers
3,558 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,262 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-704 GBP2023-04-06 ~ 2024-03-31
Computers
-3,558 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,262 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392 GBP2023-04-05
Computers
1,451 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-04-06 ~ 2024-03-31
Computers
2,107 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-704 GBP2023-04-06 ~ 2024-03-31
Computers
-3,558 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,262 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2023-04-05
Computers
2,107 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,502 GBP2023-04-05
Other Debtors
Amounts falling due within one year
9,700 GBP2023-04-05
Debtors
Amounts falling due within one year
683,658 GBP2024-03-31
770,619 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,143 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,059 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
-6,518 GBP2023-04-05
Other Creditors
Amounts falling due within one year
126,671 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
8,004 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
35,779 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-03-31
02022-04-06 ~ 2023-04-05