Property, Plant & Equipment
13,194 GBP2024-04-05
15,766 GBP2023-04-05
Total Inventories
10,000 GBP2024-04-05
135,803 GBP2023-04-05
Debtors
693,837 GBP2024-04-05
780,432 GBP2023-04-05
Cash at bank and in hand
220,857 GBP2024-04-05
479,769 GBP2023-04-05
Current Assets
924,694 GBP2024-04-05
1,396,004 GBP2023-04-05
Creditors
Current
279,168 GBP2024-04-05
791,345 GBP2023-04-05
Net Current Assets/Liabilities
645,526 GBP2024-04-05
604,659 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,353 GBP2024-04-05
10,353 GBP2023-04-05
Motor vehicles
5,598 GBP2024-04-05
5,598 GBP2023-04-05
Computers
17,542 GBP2024-04-05
14,695 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
33,493 GBP2024-04-05
30,646 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,717 GBP2024-04-05
5,505 GBP2023-04-05
Motor vehicles
2,450 GBP2024-04-05
1,400 GBP2023-04-05
Computers
11,132 GBP2024-04-05
7,975 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,299 GBP2024-04-05
14,880 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,212 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,050 GBP2023-04-06 ~ 2024-04-05
Computers
3,157 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,419 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
3,636 GBP2024-04-05
4,848 GBP2023-04-05
Motor vehicles
3,148 GBP2024-04-05
4,198 GBP2023-04-05
Computers
6,410 GBP2024-04-05
6,720 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
612,467 GBP2024-04-05
759,993 GBP2023-04-05
Other Debtors
Current
75,479 GBP2024-04-05
13,388 GBP2023-04-05
Prepayments
Current
5,891 GBP2024-04-05
7,051 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
693,837 GBP2024-04-05
Amounts falling due within one year, Current
780,432 GBP2023-04-05
Trade Creditors/Trade Payables
Current
131,867 GBP2024-04-05
662,714 GBP2023-04-05
Other Taxation & Social Security Payable
Current
14,261 GBP2024-04-05
115,060 GBP2023-04-05
Other Creditors
Current
2,782 GBP2024-04-05
1,261 GBP2023-04-05
Accrued Liabilities
Current
130,258 GBP2024-04-05
12,310 GBP2023-04-05