Property, Plant & Equipment
1,417 GBP2024-03-31
1,325 GBP2023-03-31
Debtors
15,484 GBP2024-03-31
4,729 GBP2023-03-31
Cash at bank and in hand
2,188 GBP2024-03-31
12,879 GBP2023-03-31
Current Assets
17,672 GBP2024-03-31
17,608 GBP2023-03-31
Net Current Assets/Liabilities
2,125 GBP2024-03-31
7,607 GBP2023-03-31
Total Assets Less Current Liabilities
3,542 GBP2024-03-31
8,932 GBP2023-03-31
Net Assets/Liabilities
3,274 GBP2024-03-31
8,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121 GBP2024-03-31
1,022 GBP2023-03-31
Furniture and fittings
966 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,087 GBP2024-03-31
1,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2024-03-31
284 GBP2023-03-31
Furniture and fittings
263 GBP2024-03-31
139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670 GBP2024-03-31
423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
714 GBP2024-03-31
738 GBP2023-03-31
Furniture and fittings
703 GBP2024-03-31
587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,040 GBP2024-03-31
4,301 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
444 GBP2024-03-31
395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33 GBP2023-03-31
Debtors
Amounts falling due within one year
15,484 GBP2024-03-31
4,729 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,029 GBP2024-03-31
2,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,986 GBP2024-03-31
309 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,668 GBP2024-03-31
6,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
334 GBP2024-03-31
-46 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,530 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31