Property, Plant & Equipment
27,029 GBP2024-03-31
26,381 GBP2023-03-31
Debtors
12,138 GBP2024-03-31
12,138 GBP2023-03-31
Cash at bank and in hand
79 GBP2024-03-31
859 GBP2023-03-31
Current Assets
12,217 GBP2024-03-31
12,997 GBP2023-03-31
Creditors
Current
12,338 GBP2024-03-31
11,114 GBP2023-03-31
Net Current Assets/Liabilities
-121 GBP2024-03-31
1,883 GBP2023-03-31
Total Assets Less Current Liabilities
26,908 GBP2024-03-31
28,264 GBP2023-03-31
Creditors
Non-current
5,172 GBP2024-03-31
5,876 GBP2023-03-31
Net Assets/Liabilities
21,736 GBP2024-03-31
22,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,636 GBP2024-03-31
22,288 GBP2023-03-31
Equity
21,736 GBP2024-03-31
22,388 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,852 GBP2024-03-31
24,852 GBP2023-03-31
Furniture and fittings
17,523 GBP2024-03-31
17,523 GBP2023-03-31
Computers
13,450 GBP2024-03-31
12,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,825 GBP2024-03-31
54,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,387 GBP2024-03-31
16,009 GBP2023-03-31
Computers
12,409 GBP2024-03-31
12,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,796 GBP2024-03-31
28,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,852 GBP2024-03-31
24,852 GBP2023-03-31
Furniture and fittings
1,136 GBP2024-03-31
1,514 GBP2023-03-31
Computers
1,041 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,565 GBP2024-03-31
6,565 GBP2023-03-31
Other Debtors
Current
1,353 GBP2024-03-31
1,353 GBP2023-03-31
Prepayments
Current
4,220 GBP2024-03-31
4,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,138 GBP2024-03-31
Current, Amounts falling due within one year
12,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities
Current
5,033 GBP2024-03-31
4,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
365 GBP2024-03-31
365 GBP2023-03-31