Property, Plant & Equipment
3,606 GBP2024-03-31
8,430 GBP2023-03-31
Total Inventories
9,122 GBP2024-03-31
16,155 GBP2023-03-31
Debtors
118,396 GBP2024-03-31
112,197 GBP2023-03-31
Cash at bank and in hand
13,517 GBP2024-03-31
12,615 GBP2023-03-31
Current Assets
141,035 GBP2024-03-31
140,967 GBP2023-03-31
Net Current Assets/Liabilities
13,305 GBP2024-03-31
32,355 GBP2023-03-31
Total Assets Less Current Liabilities
16,911 GBP2024-03-31
40,785 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,078 GBP2024-03-31
19,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,297 GBP2024-03-31
19,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,691 GBP2024-03-31
10,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,606 GBP2024-03-31
8,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,252 GBP2024-03-31
5,647 GBP2023-03-31
Debtors
Amounts falling due within one year
118,396 GBP2024-03-31
112,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,436 GBP2024-03-31
44,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,839 GBP2024-03-31
18,138 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,196 GBP2024-03-31
18,154 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,410 GBP2024-03-31
6,187 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,849 GBP2024-03-31
11,289 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31