Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Fixed Assets
51,548 GBP2024-03-31
32,279 GBP2023-03-31
Current Assets
105,893 GBP2024-03-31
249,614 GBP2023-03-31
Net Current Assets/Liabilities
85,216 GBP2024-03-31
153,072 GBP2023-03-31
Total Assets Less Current Liabilities
136,764 GBP2024-03-31
185,351 GBP2023-03-31
Net Assets/Liabilities
119,158 GBP2024-03-31
157,933 GBP2023-03-31
Equity
119,158 GBP2024-03-31
157,933 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,517 GBP2024-03-31
Office equipment
1,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,695 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,133 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,699 GBP2024-03-31
Office equipment
726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,425 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,818 GBP2024-03-31
8,513 GBP2023-03-31
Office equipment
1,225 GBP2024-03-31
464 GBP2023-03-31
Property, Plant & Equipment
5,043 GBP2024-03-31
8,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,895 GBP2024-03-31
20,373 GBP2023-03-31
Other Debtors
Current
3,540 GBP2024-03-31
4,433 GBP2023-03-31
Debtors
Current
30,435 GBP2024-03-31
83,818 GBP2023-03-31
Cash at bank and in hand
75,458 GBP2024-03-31
165,797 GBP2023-03-31
Bank Overdrafts
-349 GBP2023-03-31
Current
349 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
6,056 GBP2024-03-31
78,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,127 GBP2023-03-31
Other Creditors
Current
3,973 GBP2024-03-31
3,214 GBP2023-03-31
Bank Borrowings
Non-current
17,606 GBP2024-03-31
27,418 GBP2023-03-31