Property, Plant & Equipment
3,859 GBP2024-03-31
4,309 GBP2023-03-31
Total Inventories
7,551 GBP2024-03-31
13,053 GBP2023-03-31
Debtors
58,999 GBP2024-03-31
28,489 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
9,483 GBP2023-03-31
Current Assets
66,557 GBP2024-03-31
51,025 GBP2023-03-31
Net Current Assets/Liabilities
35,492 GBP2024-03-31
26,779 GBP2023-03-31
Total Assets Less Current Liabilities
39,351 GBP2024-03-31
31,088 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,485 GBP2024-03-31
-30,267 GBP2023-03-31
Net Assets/Liabilities
-1,134 GBP2024-03-31
821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,979 GBP2024-03-31
12,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,120 GBP2024-03-31
8,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,859 GBP2024-03-31
4,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,784 GBP2024-03-31
7,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,282 GBP2024-03-31
15,355 GBP2023-03-31
Debtors
Amounts falling due within one year
45,066 GBP2024-03-31
23,307 GBP2023-03-31
Other Debtors
Amounts falling due after one year
13,933 GBP2024-03-31
5,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,728 GBP2024-03-31
12,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356 GBP2024-03-31
755 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,983 GBP2024-03-31
10,305 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-03-31
-2 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,485 GBP2024-03-31
30,267 GBP2023-03-31
Advances or credits given to directors
41,282 GBP2024-03-31
15,354 GBP2023-03-31
Advances or credits made to directors during the period
43,802 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
17,874 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31