Property, Plant & Equipment
1,332 GBP2024-03-31
1,615 GBP2023-03-31
Debtors
550 GBP2024-03-31
5,462 GBP2023-03-31
Cash at bank and in hand
40 GBP2024-03-31
2,343 GBP2023-03-31
Current Assets
590 GBP2024-03-31
7,805 GBP2023-03-31
Net Current Assets/Liabilities
-17,176 GBP2024-03-31
-5,184 GBP2023-03-31
Total Assets Less Current Liabilities
-15,844 GBP2024-03-31
-3,569 GBP2023-03-31
Net Assets/Liabilities
-15,844 GBP2024-03-31
-3,569 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
283 GBP2023-04-01 ~ 2024-03-31
350 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,937 GBP2023-03-31
Computers
4,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,910 GBP2024-03-31
7,729 GBP2023-03-31
Computers
3,923 GBP2024-03-31
3,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,833 GBP2024-03-31
11,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,027 GBP2024-03-31
1,208 GBP2023-03-31
Computers
305 GBP2024-03-31
407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
297 GBP2023-03-31
Other Debtors
Amounts falling due within one year
550 GBP2024-03-31
Debtors
Amounts falling due within one year
550 GBP2024-03-31
5,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,542 GBP2024-03-31
9,845 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624 GBP2024-03-31
1,371 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,347 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
426 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,542 GBP2024-03-31
9,845 GBP2023-03-31