Property, Plant & Equipment
7,238 GBP2024-03-31
7,979 GBP2023-03-31
Debtors
4,847 GBP2024-03-31
1,214 GBP2023-03-31
Cash at bank and in hand
665 GBP2024-03-31
11,686 GBP2023-03-31
Current Assets
5,512 GBP2024-03-31
12,900 GBP2023-03-31
Creditors
Current
3,853 GBP2024-03-31
6,113 GBP2023-03-31
Net Current Assets/Liabilities
1,659 GBP2024-03-31
6,787 GBP2023-03-31
Total Assets Less Current Liabilities
8,897 GBP2024-03-31
14,766 GBP2023-03-31
Net Assets/Liabilities
7,550 GBP2024-03-31
13,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,548 GBP2024-03-31
13,579 GBP2023-03-31
Equity
7,550 GBP2024-03-31
13,581 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
36,097 GBP2024-03-31
36,097 GBP2023-03-31
Furniture and fittings
833 GBP2024-03-31
1,509 GBP2023-03-31
Computers
2,249 GBP2024-03-31
21,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,179 GBP2024-03-31
59,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,509 GBP2023-04-01 ~ 2024-03-31
Computers
-19,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,484 GBP2024-03-31
29,861 GBP2023-03-31
Furniture and fittings
186 GBP2024-03-31
1,254 GBP2023-03-31
Computers
1,271 GBP2024-03-31
19,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,941 GBP2024-03-31
51,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Computers
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,219 GBP2023-04-01 ~ 2024-03-31
Computers
-19,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,613 GBP2024-03-31
6,236 GBP2023-03-31
Furniture and fittings
647 GBP2024-03-31
255 GBP2023-03-31
Computers
978 GBP2024-03-31
1,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,847 GBP2024-03-31
1,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,710 GBP2024-03-31
675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,678 GBP2024-03-31
4,966 GBP2023-03-31
Other Creditors
Current
465 GBP2024-03-31
472 GBP2023-03-31