Property, Plant & Equipment
2,395 GBP2024-03-31
3,768 GBP2023-03-31
Debtors
Current
17,402 GBP2024-03-31
16,024 GBP2023-03-31
Cash at bank and in hand
82,223 GBP2024-03-31
121,778 GBP2023-03-31
Current Assets
99,625 GBP2024-03-31
137,802 GBP2023-03-31
Net Current Assets/Liabilities
47,145 GBP2024-03-31
85,054 GBP2023-03-31
Total Assets Less Current Liabilities
49,540 GBP2024-03-31
88,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,026 GBP2024-03-31
-30,038 GBP2023-03-31
Net Assets/Liabilities
29,514 GBP2024-03-31
58,784 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,218 GBP2024-03-31
9,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,218 GBP2024-03-31
9,502 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,823 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,823 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,395 GBP2024-03-31
3,768 GBP2023-03-31
Amounts Owed By Related Parties
832 GBP2024-03-31
Other Debtors
901 GBP2024-03-31
901 GBP2023-03-31
Prepayments
14,060 GBP2024-03-31
13,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,402 GBP2024-03-31
16,024 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,012 GBP2024-03-31
9,765 GBP2023-03-31
Amounts Owed to Related Parties
700 GBP2023-03-31
Taxation/Social Security Payable
1,333 GBP2024-03-31
164 GBP2023-03-31
Other Creditors
3 GBP2024-03-31
867 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,026 GBP2024-03-31
30,038 GBP2023-03-31
Bank Borrowings
Non-current
20,026 GBP2024-03-31
30,038 GBP2023-03-31
Current
10,012 GBP2024-03-31
9,765 GBP2023-03-31