Property, Plant & Equipment
12,419 GBP2024-03-31
13,625 GBP2023-03-31
Total Inventories
29,971 GBP2024-03-31
65,223 GBP2023-03-31
Debtors
679,721 GBP2024-03-31
615,934 GBP2023-03-31
Cash at bank and in hand
440,760 GBP2024-03-31
484,552 GBP2023-03-31
Current Assets
1,150,452 GBP2024-03-31
1,165,709 GBP2023-03-31
Creditors
Current
375,763 GBP2024-03-31
203,335 GBP2023-03-31
Net Current Assets/Liabilities
774,689 GBP2024-03-31
962,374 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,457 GBP2024-03-31
4,457 GBP2023-03-31
Computers
17,343 GBP2024-03-31
17,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,800 GBP2024-03-31
21,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2024-03-31
3,546 GBP2023-03-31
Computers
5,699 GBP2024-03-31
4,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,381 GBP2024-03-31
7,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Computers
2,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
775 GBP2024-03-31
911 GBP2023-03-31
Computers
11,644 GBP2024-03-31
12,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,466 GBP2024-03-31
Amounts falling due within one year, Current
538,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,697 GBP2024-03-31
Amounts falling due within one year, Current
18,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
679,721 GBP2024-03-31
Amounts falling due within one year, Current
615,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,634 GBP2024-03-31
144,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,924 GBP2024-03-31
49,979 GBP2023-03-31
Other Creditors
Current
193,205 GBP2024-03-31
9,125 GBP2023-03-31