Property, Plant & Equipment
295 GBP2024-03-31
433 GBP2023-03-31
Debtors
18,430 GBP2024-03-31
19,488 GBP2023-03-31
Cash at bank and in hand
483 GBP2024-03-31
343 GBP2023-03-31
Current Assets
18,913 GBP2024-03-31
19,831 GBP2023-03-31
Creditors
Current
13,072 GBP2024-03-31
11,471 GBP2023-03-31
Net Current Assets/Liabilities
5,841 GBP2024-03-31
8,360 GBP2023-03-31
Total Assets Less Current Liabilities
6,136 GBP2024-03-31
8,793 GBP2023-03-31
Creditors
Non-current
-5,633 GBP2024-03-31
-8,233 GBP2023-03-31
Net Assets/Liabilities
386 GBP2024-03-31
443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286 GBP2024-03-31
343 GBP2023-03-31
Equity
386 GBP2024-03-31
443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,554 GBP2023-03-31
Furniture and fittings
26,941 GBP2023-03-31
Computers
233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,424 GBP2024-03-31
6,380 GBP2023-03-31
Furniture and fittings
26,834 GBP2024-03-31
26,799 GBP2023-03-31
Computers
175 GBP2024-03-31
116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,433 GBP2024-03-31
33,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
130 GBP2024-03-31
174 GBP2023-03-31
Furniture and fittings
107 GBP2024-03-31
142 GBP2023-03-31
Computers
58 GBP2024-03-31
117 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,587 GBP2024-03-31
9,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,843 GBP2024-03-31
9,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,430 GBP2024-03-31
19,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,916 GBP2024-03-31
4,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,156 GBP2024-03-31
6,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,633 GBP2024-03-31
8,233 GBP2023-03-31