Property, Plant & Equipment
13,329 GBP2024-03-31
15,560 GBP2023-03-31
Total Inventories
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Debtors
24,574 GBP2024-03-31
26,257 GBP2023-03-31
Cash at bank and in hand
107,646 GBP2024-03-31
85,751 GBP2023-03-31
Current Assets
198,220 GBP2024-03-31
178,008 GBP2023-03-31
Net Current Assets/Liabilities
101,438 GBP2024-03-31
118,008 GBP2023-03-31
Total Assets Less Current Liabilities
114,767 GBP2024-03-31
133,568 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Furniture and fittings
17,585 GBP2024-03-31
17,705 GBP2023-03-31
Computers
39,019 GBP2024-03-31
38,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,091 GBP2024-03-31
57,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-394 GBP2023-04-01 ~ 2024-03-31
Computers
-137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,612 GBP2024-03-31
12,021 GBP2023-03-31
Computers
32,150 GBP2024-03-31
30,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,762 GBP2024-03-31
42,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2023-04-01 ~ 2024-03-31
Computers
2,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-313 GBP2023-04-01 ~ 2024-03-31
Computers
-129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Furniture and fittings
4,973 GBP2024-03-31
5,684 GBP2023-03-31
Computers
6,869 GBP2024-03-31
8,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,985 GBP2024-03-31
13,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,589 GBP2024-03-31
13,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,574 GBP2024-03-31
26,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,384 GBP2024-03-31
21,362 GBP2023-03-31
Other Creditors
Current
64,398 GBP2024-03-31
28,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31