Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,257 GBP2024-03-31
33,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,488 GBP2024-03-31
7,284 GBP2023-03-31
Property, Plant & Equipment
5,488 GBP2024-03-31
7,284 GBP2023-03-31
Debtors
630,839 GBP2024-03-31
584,515 GBP2023-03-31
Cash at bank and in hand
94,082 GBP2024-03-31
196,637 GBP2023-03-31
Current Assets
724,921 GBP2024-03-31
781,152 GBP2023-03-31
Creditors
Amounts falling due within one year
165,612 GBP2024-03-31
133,709 GBP2023-03-31
Net Current Assets/Liabilities
559,309 GBP2024-03-31
647,443 GBP2023-03-31
Total Assets Less Current Liabilities
564,797 GBP2024-03-31
654,727 GBP2023-03-31
Creditors
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
551,464 GBP2024-03-31
631,394 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
40,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,257 GBP2024-03-31
33,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
226,297 GBP2024-03-31
175,356 GBP2023-03-31
Other Debtors
404,542 GBP2024-03-31
409,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,242 GBP2024-03-31
30,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,134 GBP2024-03-31
11,108 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,865 GBP2024-03-31
77,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,371 GBP2024-03-31
15,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31