Average Number of Employees
602023-02-01 ~ 2024-03-31
592022-02-01 ~ 2023-01-31
Property, Plant & Equipment
37,804 GBP2024-03-31
56,770 GBP2023-01-31
Debtors
961,430 GBP2024-03-31
648,582 GBP2023-01-31
Cash at bank and in hand
143,242 GBP2024-03-31
146,083 GBP2023-01-31
Current Assets
1,104,672 GBP2024-03-31
794,665 GBP2023-01-31
Creditors
Amounts falling due within one year
209,584 GBP2024-03-31
144,378 GBP2023-01-31
Net Current Assets/Liabilities
895,088 GBP2024-03-31
650,287 GBP2023-01-31
Total Assets Less Current Liabilities
932,892 GBP2024-03-31
707,057 GBP2023-01-31
Net Assets/Liabilities
932,892 GBP2024-03-31
707,057 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,059 GBP2024-03-31
56,059 GBP2023-01-31
Office equipment
99,960 GBP2024-03-31
92,233 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,019 GBP2024-03-31
148,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,059 GBP2024-03-31
56,059 GBP2023-01-31
Office equipment
62,156 GBP2024-03-31
35,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,215 GBP2024-03-31
91,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
26,693 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,693 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
37,804 GBP2024-03-31
56,770 GBP2023-01-31
Trade Debtors/Trade Receivables
173,931 GBP2024-03-31
243,501 GBP2023-01-31
Other Debtors
787,499 GBP2024-03-31
405,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,674 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,039 GBP2024-03-31
33,259 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,281 GBP2024-03-31
89,051 GBP2023-01-31
Other Creditors
Amounts falling due within one year
51,590 GBP2024-03-31
22,068 GBP2023-01-31