Property, Plant & Equipment
30,197 GBP2024-03-31
26,586 GBP2023-03-31
Total Inventories
11,018 GBP2024-03-31
11,289 GBP2023-03-31
Debtors
403,362 GBP2024-03-31
369,068 GBP2023-03-31
Cash at bank and in hand
634,574 GBP2024-03-31
834,679 GBP2023-03-31
Current Assets
1,048,954 GBP2024-03-31
1,215,036 GBP2023-03-31
Creditors
Current
790,680 GBP2024-03-31
890,577 GBP2023-03-31
Net Current Assets/Liabilities
258,274 GBP2024-03-31
324,459 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,627 GBP2024-03-31
25,962 GBP2023-03-31
Furniture and fittings
100,182 GBP2024-03-31
100,182 GBP2023-03-31
Computers
25,672 GBP2024-03-31
16,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,481 GBP2024-03-31
142,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,459 GBP2024-03-31
19,736 GBP2023-03-31
Furniture and fittings
88,915 GBP2024-03-31
86,926 GBP2023-03-31
Computers
11,910 GBP2024-03-31
9,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,284 GBP2024-03-31
116,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,989 GBP2023-04-01 ~ 2024-03-31
Computers
6,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,168 GBP2024-03-31
6,226 GBP2023-03-31
Furniture and fittings
11,267 GBP2024-03-31
13,256 GBP2023-03-31
Computers
13,762 GBP2024-03-31
7,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,731 GBP2024-03-31
309,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,631 GBP2024-03-31
59,964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
403,362 GBP2024-03-31
369,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,663 GBP2024-03-31
45,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,086 GBP2024-03-31
91,915 GBP2023-03-31
Other Creditors
Current
664,931 GBP2024-03-31
752,861 GBP2023-03-31