Property, Plant & Equipment
8,481 GBP2024-03-31
8,599 GBP2023-03-31
Debtors
30,072 GBP2024-03-31
1,546 GBP2023-03-31
Cash at bank and in hand
21,306 GBP2024-03-31
137,414 GBP2023-03-31
Current Assets
51,378 GBP2024-03-31
138,960 GBP2023-03-31
Creditors
Current
72,254 GBP2024-03-31
64,709 GBP2023-03-31
Net Current Assets/Liabilities
-20,876 GBP2024-03-31
74,251 GBP2023-03-31
Total Assets Less Current Liabilities
-12,395 GBP2024-03-31
82,850 GBP2023-03-31
Net Assets/Liabilities
-27,104 GBP2024-03-31
58,171 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-27,224 GBP2024-03-31
58,051 GBP2023-03-31
Equity
-27,104 GBP2024-03-31
58,171 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,333 GBP2024-03-31
45,783 GBP2023-03-31
Furniture and fittings
62,048 GBP2024-03-31
61,253 GBP2023-03-31
Computers
93,643 GBP2024-03-31
90,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,024 GBP2024-03-31
197,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,893 GBP2024-03-31
45,783 GBP2023-03-31
Furniture and fittings
58,543 GBP2024-03-31
56,407 GBP2023-03-31
Computers
89,107 GBP2024-03-31
86,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,543 GBP2024-03-31
189,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,136 GBP2023-04-01 ~ 2024-03-31
Computers
2,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
440 GBP2024-03-31
Furniture and fittings
3,505 GBP2024-03-31
4,846 GBP2023-03-31
Computers
4,536 GBP2024-03-31
3,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,304 GBP2024-03-31
1,020 GBP2023-03-31
Other Debtors
Current
6,250 GBP2024-03-31
Prepayments
Current
518 GBP2024-03-31
526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,072 GBP2024-03-31
1,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,021 GBP2024-03-31
675 GBP2023-03-31
Amounts owed to group undertakings
Current
8,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,299 GBP2024-03-31
14,306 GBP2023-03-31
Other Creditors
Current
7,931 GBP2024-03-31
2,299 GBP2023-03-31
Accrued Liabilities
Current
3,942 GBP2024-03-31
1,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,237 GBP2024-03-31
39,237 GBP2023-03-31