Property, Plant & Equipment
11,170 GBP2024-03-31
7,030 GBP2023-03-31
Debtors
22,672 GBP2024-03-31
9,505 GBP2023-03-31
Cash at bank and in hand
180,689 GBP2024-03-31
254,216 GBP2023-03-31
Current Assets
203,361 GBP2024-03-31
263,721 GBP2023-03-31
Net Current Assets/Liabilities
174,165 GBP2024-03-31
199,986 GBP2023-03-31
Total Assets Less Current Liabilities
185,335 GBP2024-03-31
207,016 GBP2023-03-31
Net Assets/Liabilities
185,335 GBP2024-03-31
207,016 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,420 GBP2023-04-01 ~ 2024-03-31
3,131 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
362,238 GBP2023-04-01 ~ 2024-03-31
378,774 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
23,898 GBP2023-04-01 ~ 2024-03-31
25,489 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,173 GBP2023-04-01 ~ 2024-03-31
12,638 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,030 GBP2024-03-31
100,950 GBP2023-03-31
Computers
7,560 GBP2024-03-31
16,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,590 GBP2024-03-31
117,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,920 GBP2023-04-01 ~ 2024-03-31
Computers
-16,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,908 GBP2024-03-31
93,920 GBP2023-03-31
Computers
1,512 GBP2024-03-31
16,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,420 GBP2024-03-31
110,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2023-04-01 ~ 2024-03-31
Computers
1,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,920 GBP2023-04-01 ~ 2024-03-31
Computers
-16,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,122 GBP2024-03-31
7,030 GBP2023-03-31
Computers
6,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,405 GBP2024-03-31
4,211 GBP2023-03-31
Debtors
Amounts falling due within one year
22,672 GBP2024-03-31
9,505 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,532 GBP2024-03-31
2,302 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,286 GBP2024-03-31
6,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,654 GBP2024-03-31
289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-03-31
25,593 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,724 GBP2024-03-31
29,489 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,290 GBP2024-03-31
15,809 GBP2023-03-31
Between one and five year
155,737 GBP2024-03-31
All periods
202,027 GBP2024-03-31
15,809 GBP2023-03-31