Property, Plant & Equipment
2,890 GBP2023-03-31
10,483 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
2,891 GBP2023-03-31
10,484 GBP2022-03-31
Total Inventories
8,147 GBP2023-03-31
1,500 GBP2022-03-31
Debtors
10,295 GBP2023-03-31
11,500 GBP2022-03-31
Cash at bank and in hand
11,826 GBP2023-03-31
25,409 GBP2022-03-31
Current Assets
30,268 GBP2023-03-31
38,409 GBP2022-03-31
Creditors
Current
16,851 GBP2023-03-31
15,558 GBP2022-03-31
Net Current Assets/Liabilities
13,417 GBP2023-03-31
22,851 GBP2022-03-31
Total Assets Less Current Liabilities
16,308 GBP2023-03-31
33,335 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
16,308 GBP2023-03-31
33,335 GBP2022-03-31
Equity
16,308 GBP2023-03-31
33,335 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,434 GBP2023-03-31
41,434 GBP2022-03-31
Furniture and fittings
9,295 GBP2023-03-31
9,295 GBP2022-03-31
Computers
22,204 GBP2023-03-31
21,986 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
72,933 GBP2023-03-31
72,715 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,430 GBP2023-03-31
34,516 GBP2022-03-31
Furniture and fittings
8,446 GBP2023-03-31
8,165 GBP2022-03-31
Computers
20,167 GBP2023-03-31
19,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,043 GBP2023-03-31
62,232 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,914 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
281 GBP2022-04-01 ~ 2023-03-31
Computers
616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,811 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2023-03-31
6,918 GBP2022-03-31
Furniture and fittings
849 GBP2023-03-31
1,130 GBP2022-03-31
Computers
2,037 GBP2023-03-31
2,435 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-31
Investments in Group Undertakings
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,069 GBP2023-03-31
3,370 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
7,226 GBP2023-03-31
8,130 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,295 GBP2023-03-31
11,500 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,484 GBP2023-03-31
626 GBP2022-03-31
Other Creditors
Current
14,367 GBP2023-03-31
14,932 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Between one and five year
72,000 GBP2023-03-31
72,000 GBP2022-03-31
More than five year
9,000 GBP2023-03-31
9,000 GBP2022-03-31
All periods
99,000 GBP2023-03-31
99,000 GBP2022-03-31