Property, Plant & Equipment
2,167 GBP2024-03-31
2,890 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,168 GBP2024-03-31
2,891 GBP2023-03-31
Total Inventories
8,147 GBP2023-03-31
Debtors
11,646 GBP2024-03-31
10,295 GBP2023-03-31
Cash at bank and in hand
5,614 GBP2024-03-31
11,826 GBP2023-03-31
Current Assets
17,260 GBP2024-03-31
30,268 GBP2023-03-31
Creditors
Current
4,204 GBP2024-03-31
16,851 GBP2023-03-31
Net Current Assets/Liabilities
13,056 GBP2024-03-31
13,417 GBP2023-03-31
Total Assets Less Current Liabilities
15,224 GBP2024-03-31
16,308 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
15,224 GBP2024-03-31
16,308 GBP2023-03-31
Equity
15,224 GBP2024-03-31
16,308 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,434 GBP2023-03-31
Furniture and fittings
9,295 GBP2023-03-31
Computers
22,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,434 GBP2024-03-31
41,430 GBP2023-03-31
Furniture and fittings
8,657 GBP2024-03-31
8,446 GBP2023-03-31
Computers
20,675 GBP2024-03-31
20,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,766 GBP2024-03-31
70,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2024-03-31
849 GBP2023-03-31
Computers
1,529 GBP2024-03-31
2,037 GBP2023-03-31
Improvements to leasehold property
4 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,069 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,646 GBP2024-03-31
Amounts falling due within one year, Current
7,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,646 GBP2024-03-31
Amounts falling due within one year, Current
10,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,484 GBP2023-03-31
Other Creditors
Current
4,204 GBP2024-03-31
14,367 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
63,000 GBP2024-03-31
72,000 GBP2023-03-31
More than five year
9,000 GBP2023-03-31
All periods
81,000 GBP2024-03-31
99,000 GBP2023-03-31