Property, Plant & Equipment
4,557 GBP2024-03-31
6,827 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
29,334 GBP2024-03-31
2,590 GBP2023-03-31
Cash at bank and in hand
68,138 GBP2024-03-31
143,413 GBP2023-03-31
Current Assets
97,672 GBP2024-03-31
146,203 GBP2023-03-31
Net Current Assets/Liabilities
78,660 GBP2024-03-31
118,790 GBP2023-03-31
Total Assets Less Current Liabilities
83,217 GBP2024-03-31
125,617 GBP2023-03-31
Net Assets/Liabilities
83,217 GBP2024-03-31
125,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,691 GBP2023-04-01 ~ 2024-03-31
12,362 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
132,391 GBP2023-04-01 ~ 2024-03-31
135,578 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,890 GBP2023-04-01 ~ 2024-03-31
5,889 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,846 GBP2023-04-01 ~ 2024-03-31
2,665 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,226 GBP2024-03-31
12,226 GBP2023-03-31
Computers
11,245 GBP2024-03-31
12,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,488 GBP2024-03-31
75,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,957 GBP2024-03-31
11,380 GBP2023-03-31
Computers
10,975 GBP2024-03-31
12,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,931 GBP2024-03-31
68,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2024-03-31
846 GBP2023-03-31
Computers
270 GBP2024-03-31
29 GBP2023-03-31
Merchandise
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,334 GBP2024-03-31
2,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year
29,334 GBP2024-03-31
2,590 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,226 GBP2024-03-31
10,960 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,810 GBP2024-03-31
3,067 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,883 GBP2024-03-31
1,883 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,325 GBP2024-03-31
3,995 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,768 GBP2024-03-31
7,508 GBP2023-03-31
Creditors
-19,012 GBP2024-03-31
-27,413 GBP2023-03-31