Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,778 GBP2024-03-31
4,752 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
15,830 GBP2024-03-31
12,025 GBP2023-03-31
Cash at bank and in hand
30,496 GBP2024-03-31
24,253 GBP2023-03-31
Current Assets
48,826 GBP2024-03-31
38,778 GBP2023-03-31
Creditors
Amounts falling due within one year
63,402 GBP2024-03-31
62,789 GBP2023-03-31
Net Current Assets/Liabilities
14,576 GBP2024-03-31
24,011 GBP2023-03-31
Total Assets Less Current Liabilities
-11,798 GBP2024-03-31
-19,259 GBP2023-03-31
Creditors
Amounts falling due after one year
13,949 GBP2024-03-31
24,111 GBP2023-03-31
Net Assets/Liabilities
-25,747 GBP2024-03-31
-43,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,847 GBP2024-03-31
-43,470 GBP2023-03-31
Equity
-25,747 GBP2024-03-31
-43,370 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,115 GBP2024-03-31
Office equipment
15,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,827 GBP2024-03-31
8,525 GBP2023-03-31
Office equipment
13,328 GBP2024-03-31
11,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,155 GBP2024-03-31
20,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2024-03-31
590 GBP2023-03-31
Office equipment
2,490 GBP2024-03-31
4,162 GBP2023-03-31
Trade Debtors/Trade Receivables
12,821 GBP2024-03-31
9,111 GBP2023-03-31
Amounts owed by group undertakings and participating interests
765 GBP2024-03-31
432 GBP2023-03-31
Other Debtors
2,244 GBP2024-03-31
2,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,166 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,059 GBP2024-03-31
28,888 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,318 GBP2024-03-31
724 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,517 GBP2024-03-31
5,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,342 GBP2024-03-31
17,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,949 GBP2024-03-31
24,111 GBP2023-03-31