Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,873 GBP2024-03-31
10,691 GBP2023-03-31
Total Inventories
9,235 GBP2024-03-31
11,160 GBP2023-03-31
Debtors
290,649 GBP2024-03-31
323,152 GBP2023-03-31
Cash at bank and in hand
387,684 GBP2024-03-31
378,240 GBP2023-03-31
Current Assets
687,568 GBP2024-03-31
712,552 GBP2023-03-31
Creditors
Amounts falling due within one year
151,315 GBP2024-03-31
122,117 GBP2023-03-31
Net Current Assets/Liabilities
536,253 GBP2024-03-31
590,435 GBP2023-03-31
Total Assets Less Current Liabilities
548,126 GBP2024-03-31
601,126 GBP2023-03-31
Net Assets/Liabilities
548,126 GBP2024-03-31
601,126 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,138 GBP2024-03-31
20,138 GBP2023-03-31
Office equipment
16,718 GBP2024-03-31
11,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,856 GBP2024-03-31
31,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,761 GBP2024-03-31
13,417 GBP2023-03-31
Office equipment
10,222 GBP2024-03-31
7,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,983 GBP2024-03-31
20,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,377 GBP2024-03-31
6,721 GBP2023-03-31
Office equipment
6,496 GBP2024-03-31
3,970 GBP2023-03-31
Trade Debtors/Trade Receivables
238,957 GBP2024-03-31
304,137 GBP2023-03-31
Other Debtors
51,692 GBP2024-03-31
19,015 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,219 GBP2024-03-31
7,014 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,023 GBP2024-03-31
86,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,073 GBP2024-03-31
29,001 GBP2023-03-31