Property, Plant & Equipment
3,056 GBP2024-03-31
4,137 GBP2023-03-31
Debtors
10,055 GBP2024-03-31
9,289 GBP2023-03-31
Cash at bank and in hand
131,787 GBP2024-03-31
121,519 GBP2023-03-31
Current Assets
141,842 GBP2024-03-31
130,808 GBP2023-03-31
Net Current Assets/Liabilities
82,577 GBP2024-03-31
95,172 GBP2023-03-31
Total Assets Less Current Liabilities
85,633 GBP2024-03-31
99,309 GBP2023-03-31
Creditors
Non-current
-11,212 GBP2024-03-31
-20,382 GBP2023-03-31
Net Assets/Liabilities
73,812 GBP2024-03-31
78,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,712 GBP2024-03-31
78,243 GBP2023-03-31
Equity
73,812 GBP2024-03-31
78,343 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,776 GBP2023-03-31
Furniture and fittings
15,702 GBP2023-03-31
Computers
9,420 GBP2023-03-31
Motor vehicles
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,776 GBP2024-03-31
39,776 GBP2023-03-31
Furniture and fittings
14,600 GBP2024-03-31
14,405 GBP2023-03-31
Computers
9,419 GBP2024-03-31
9,053 GBP2023-03-31
Motor vehicles
469 GBP2024-03-31
156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,892 GBP2024-03-31
75,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,102 GBP2024-03-31
1,297 GBP2023-03-31
Computers
1 GBP2024-03-31
367 GBP2023-03-31
Motor vehicles
781 GBP2024-03-31
1,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,614 GBP2024-03-31
8,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
441 GBP2024-03-31
338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,055 GBP2024-03-31
9,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,952 GBP2024-03-31
8,733 GBP2023-03-31
Corporation Tax Payable
Current
11,449 GBP2024-03-31
10,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,625 GBP2024-03-31
10,461 GBP2023-03-31
Other Creditors
Current
24,239 GBP2024-03-31
6,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,212 GBP2024-03-31
20,382 GBP2023-03-31