Property, Plant & Equipment
29,430 GBP2024-03-31
29,018 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
115,000 GBP2023-03-31
Debtors
626,894 GBP2024-03-31
579,336 GBP2023-03-31
Cash at bank and in hand
94,364 GBP2023-03-31
Current Assets
756,894 GBP2024-03-31
788,700 GBP2023-03-31
Creditors
Current
211,648 GBP2024-03-31
188,507 GBP2023-03-31
Net Current Assets/Liabilities
545,246 GBP2024-03-31
600,193 GBP2023-03-31
Total Assets Less Current Liabilities
574,676 GBP2024-03-31
629,211 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,427 GBP2024-03-31
6,427 GBP2023-03-31
Furniture and fittings
26,013 GBP2024-03-31
25,873 GBP2023-03-31
Computers
87,529 GBP2024-03-31
73,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,969 GBP2024-03-31
105,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,480 GBP2024-03-31
2,496 GBP2023-03-31
Furniture and fittings
12,568 GBP2024-03-31
7,371 GBP2023-03-31
Computers
74,491 GBP2024-03-31
66,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,539 GBP2024-03-31
76,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,197 GBP2023-04-01 ~ 2024-03-31
Computers
7,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,947 GBP2024-03-31
3,931 GBP2023-03-31
Furniture and fittings
13,445 GBP2024-03-31
18,502 GBP2023-03-31
Computers
13,038 GBP2024-03-31
6,585 GBP2023-03-31
Value of work in progress
130,000 GBP2024-03-31
115,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,051 GBP2024-03-31
Amounts falling due within one year, Current
539,162 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,843 GBP2024-03-31
Amounts falling due within one year, Current
40,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
626,894 GBP2024-03-31
Amounts falling due within one year, Current
579,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,961 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,768 GBP2024-03-31
151,887 GBP2023-03-31
Other Creditors
Current
34,919 GBP2024-03-31
26,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31