Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,409 GBP2024-03-31
2,279 GBP2023-03-31
Fixed Assets
3,409 GBP2024-03-31
2,279 GBP2023-03-31
Debtors
390,722 GBP2024-03-31
386,884 GBP2023-03-31
Cash at bank and in hand
85,132 GBP2024-03-31
132,600 GBP2023-03-31
Current Assets
475,854 GBP2024-03-31
519,484 GBP2023-03-31
Net Current Assets/Liabilities
453,785 GBP2024-03-31
496,675 GBP2023-03-31
Total Assets Less Current Liabilities
457,194 GBP2024-03-31
498,954 GBP2023-03-31
Creditors
Non-current
-12,511 GBP2024-03-31
-23,163 GBP2023-03-31
Net Assets/Liabilities
444,683 GBP2024-03-31
475,791 GBP2023-03-31
Equity
444,683 GBP2024-03-31
475,791 GBP2023-03-31
Wages/Salaries
55,133 GBP2023-04-01 ~ 2024-03-31
55,001 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,335 GBP2023-04-01 ~ 2024-03-31
1,669 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
56,835 GBP2023-04-01 ~ 2024-03-31
72,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,489 GBP2024-03-31
228,182 GBP2023-03-31
Office equipment
6,590 GBP2024-03-31
6,590 GBP2023-03-31
Computers
24,330 GBP2024-03-31
24,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,409 GBP2024-03-31
259,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,845 GBP2024-03-31
227,502 GBP2023-03-31
Office equipment
6,590 GBP2024-03-31
6,590 GBP2023-03-31
Computers
23,565 GBP2024-03-31
22,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,000 GBP2024-03-31
256,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2023-04-01 ~ 2024-03-31
Computers
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,644 GBP2024-03-31
680 GBP2023-03-31
Computers
765 GBP2024-03-31
1,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
365,042 GBP2024-03-31
363,994 GBP2023-03-31
Other Debtors
Current
1,367 GBP2024-03-31
2,277 GBP2023-03-31
Prepayments/Accrued Income
Current
24,313 GBP2024-03-31
20,613 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,853 GBP2024-03-31
Other Creditors
Current
2,319 GBP2024-03-31
8,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,249 GBP2024-03-31
3,794 GBP2023-03-31
Bank Borrowings
Non-current
12,511 GBP2024-03-31
23,163 GBP2023-03-31