Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,778 GBP2024-03-31
8,575 GBP2023-03-31
Fixed Assets
7,778 GBP2024-03-31
8,575 GBP2023-03-31
Debtors
Current
24,613 GBP2024-03-31
15,281 GBP2023-03-31
Cash at bank and in hand
10,895 GBP2024-03-31
9,888 GBP2023-03-31
Current Assets
35,508 GBP2024-03-31
25,169 GBP2023-03-31
Net Current Assets/Liabilities
25,271 GBP2024-03-31
16,448 GBP2023-03-31
Total Assets Less Current Liabilities
33,049 GBP2024-03-31
25,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,641 GBP2023-03-31
Net Assets/Liabilities
27,421 GBP2024-03-31
15,753 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
27,311 GBP2024-03-31
15,643 GBP2023-03-31
Equity
27,421 GBP2024-03-31
15,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,236 GBP2024-03-31
26,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,458 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,778 GBP2024-03-31
8,575 GBP2023-03-31
Other Debtors
Current
20,989 GBP2024-03-31
11,789 GBP2023-03-31
Prepayments/Accrued Income
Current
3,624 GBP2024-03-31
3,492 GBP2023-03-31
Bank Borrowings
Current
3,471 GBP2024-03-31
3,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91 GBP2024-03-31
835 GBP2023-03-31
Taxation/Social Security Payable
Current
5,829 GBP2024-03-31
3,260 GBP2023-03-31
Other Creditors
Current
346 GBP2024-03-31
745 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
499 GBP2023-03-31
Creditors
Current
10,237 GBP2024-03-31
8,721 GBP2023-03-31
Bank Borrowings
Non-current
4,150 GBP2024-03-31
7,641 GBP2023-03-31
Creditors
Non-current
4,150 GBP2024-03-31
7,641 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,563 GBP2024-03-31
4,028 GBP2023-03-31
Between two and five year, Non-current
587 GBP2024-03-31
Non-current, Between two and five year
3,613 GBP2023-03-31
Total Borrowings
7,621 GBP2024-03-31
11,023 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,089 GBP2024-03-31
10,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,089 GBP2024-03-31
10,521 GBP2023-03-31