Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,519 GBP2024-03-31
5,842 GBP2023-03-31
Fixed Assets
4,519 GBP2024-03-31
5,842 GBP2023-03-31
Debtors
Current
4,672 GBP2024-03-31
5,067 GBP2023-03-31
Cash at bank and in hand
12,929 GBP2024-03-31
5,073 GBP2023-03-31
Current Assets
17,601 GBP2024-03-31
10,140 GBP2023-03-31
Net Current Assets/Liabilities
6,875 GBP2024-03-31
3,853 GBP2023-03-31
Total Assets Less Current Liabilities
11,394 GBP2024-03-31
9,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,150 GBP2024-03-31
Net Assets/Liabilities
6,386 GBP2024-03-31
665 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,385 GBP2024-03-31
664 GBP2023-03-31
Equity
6,386 GBP2024-03-31
665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,153 GBP2024-03-31
34,153 GBP2023-03-31
Office equipment
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,453 GBP2024-03-31
36,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,164 GBP2023-03-31
Office equipment
1,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
748 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
575 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,912 GBP2024-03-31
Office equipment
2,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,934 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,241 GBP2024-03-31
4,989 GBP2023-03-31
Office equipment
278 GBP2024-03-31
853 GBP2023-03-31
Other Debtors
Current
4,672 GBP2024-03-31
5,067 GBP2023-03-31
Bank Borrowings
Current
3,471 GBP2024-03-31
3,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,252 GBP2024-03-31
1,451 GBP2023-03-31
Corporation Tax Payable
Current
2,203 GBP2024-03-31
1,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
Creditors
Current
10,726 GBP2024-03-31
6,287 GBP2023-03-31
Bank Borrowings
Non-current
4,150 GBP2024-03-31
7,920 GBP2023-03-31
Creditors
Non-current
4,150 GBP2024-03-31
7,920 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,472 GBP2023-03-31
Between two and five year, Non-current
587 GBP2024-03-31
Non-current, Between two and five year
4,448 GBP2023-03-31
Total Borrowings
7,621 GBP2024-03-31
11,302 GBP2023-03-31