Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment
15,455 GBP2024-04-05
20,118 GBP2023-04-05
Fixed Assets - Investments
1 GBP2024-04-05
1 GBP2023-04-05
Fixed Assets
15,456 GBP2024-04-05
20,119 GBP2023-04-05
Debtors
78,389 GBP2024-04-05
86,127 GBP2023-04-05
Cash at bank and in hand
11,492 GBP2024-04-05
50,164 GBP2023-04-05
Current Assets
89,881 GBP2024-04-05
136,291 GBP2023-04-05
Creditors
Amounts falling due within one year
86,751 GBP2024-04-05
82,253 GBP2023-04-05
Net Current Assets/Liabilities
3,130 GBP2024-04-05
54,038 GBP2023-04-05
Total Assets Less Current Liabilities
18,586 GBP2024-04-05
74,157 GBP2023-04-05
Creditors
Amounts falling due after one year
16,613 GBP2024-04-05
26,459 GBP2023-04-05
Net Assets/Liabilities
-1,891 GBP2024-04-05
42,669 GBP2023-04-05
Equity
Called up share capital
143 GBP2024-04-05
143 GBP2023-04-05
Share premium
30,632 GBP2024-04-05
30,632 GBP2023-04-05
Retained earnings (accumulated losses)
-32,666 GBP2024-04-05
11,894 GBP2023-04-05
Equity
-1,891 GBP2024-04-05
42,669 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-06 ~ 2024-04-05
Furniture and fittings
0.202023-04-06 ~ 2024-04-05
Computers
0.202023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,792 GBP2024-04-05
15,792 GBP2023-04-05
Furniture and fittings
59,452 GBP2024-04-05
59,452 GBP2023-04-05
Computers
37,293 GBP2024-04-05
33,896 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
112,537 GBP2024-04-05
109,140 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,792 GBP2024-04-05
15,792 GBP2023-04-05
Furniture and fittings
48,874 GBP2024-04-05
43,868 GBP2023-04-05
Computers
32,416 GBP2024-04-05
29,362 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,082 GBP2024-04-05
89,022 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,006 GBP2023-04-06 ~ 2024-04-05
Computers
3,054 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,060 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
10,578 GBP2024-04-05
15,584 GBP2023-04-05
Computers
4,877 GBP2024-04-05
4,534 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-04-05
Non-current
1 GBP2024-04-05
1 GBP2023-04-05
Trade Debtors/Trade Receivables
71,460 GBP2024-04-05
77,226 GBP2023-04-05
Other Debtors
6,929 GBP2024-04-05
8,901 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,768 GBP2024-04-05
3,658 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,718 GBP2024-04-05
40,001 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
28,503 GBP2024-04-05
8,409 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
20,108 GBP2024-04-05
15,847 GBP2023-04-05
Other Creditors
Amounts falling due within one year
2,654 GBP2024-04-05
4,338 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,613 GBP2024-04-05
26,459 GBP2023-04-05