Property, Plant & Equipment
18,807 GBP2024-03-31
20,555 GBP2023-03-31
Debtors
56,216 GBP2024-03-31
11,779 GBP2023-03-31
Cash at bank and in hand
46,073 GBP2024-03-31
94,185 GBP2023-03-31
Current Assets
102,289 GBP2024-03-31
105,964 GBP2023-03-31
Creditors
Current
46,174 GBP2024-03-31
49,948 GBP2023-03-31
Net Current Assets/Liabilities
56,115 GBP2024-03-31
56,016 GBP2023-03-31
Total Assets Less Current Liabilities
74,922 GBP2024-03-31
76,571 GBP2023-03-31
Creditors
Non-current
-806 GBP2024-03-31
-2,389 GBP2023-03-31
Net Assets/Liabilities
71,939 GBP2024-03-31
72,214 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
71,939 GBP2024-03-31
72,214 GBP2023-03-31
Equity
71,939 GBP2024-03-31
72,214 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,064 GBP2024-03-31
18,064 GBP2023-03-31
Plant and equipment
8,798 GBP2024-03-31
7,698 GBP2023-03-31
Furniture and fittings
23,302 GBP2024-03-31
21,233 GBP2023-03-31
Computers
31,885 GBP2024-03-31
33,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,049 GBP2024-03-31
80,550 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,006 GBP2023-04-01 ~ 2024-03-31
Computers
-1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,071 GBP2024-03-31
9,265 GBP2023-03-31
Plant and equipment
5,359 GBP2024-03-31
3,600 GBP2023-03-31
Furniture and fittings
15,917 GBP2024-03-31
15,754 GBP2023-03-31
Computers
30,895 GBP2024-03-31
31,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,242 GBP2024-03-31
59,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,806 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,169 GBP2023-04-01 ~ 2024-03-31
Computers
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,006 GBP2023-04-01 ~ 2024-03-31
Computers
-1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,993 GBP2024-03-31
8,799 GBP2023-03-31
Plant and equipment
3,439 GBP2024-03-31
4,098 GBP2023-03-31
Furniture and fittings
7,385 GBP2024-03-31
5,479 GBP2023-03-31
Computers
990 GBP2024-03-31
2,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,034 GBP2024-03-31
1,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
678 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,356 GBP2024-03-31
2,034 GBP2023-03-31
Under hire purchased contracts or finance leases
2,276 GBP2024-03-31
3,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,073 GBP2024-03-31
Prepayments/Accrued Income
Current
14,059 GBP2024-03-31
5,359 GBP2023-03-31
Prepayments
Current
4,084 GBP2024-03-31
6,420 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,216 GBP2024-03-31
11,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,582 GBP2024-03-31
2,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,020 GBP2024-03-31
4,629 GBP2023-03-31
Corporation Tax Payable
Current
267 GBP2024-03-31
1,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345 GBP2024-03-31
214 GBP2023-03-31
Other Creditors
Current
17,668 GBP2024-03-31
17,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,251 GBP2024-03-31
11,087 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
12,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
806 GBP2024-03-31
2,389 GBP2023-03-31