Intangible Assets
54,172 GBP2024-03-31
58,531 GBP2023-03-31
Property, Plant & Equipment
43,361 GBP2024-03-31
53,786 GBP2023-03-31
Fixed Assets
97,533 GBP2024-03-31
112,317 GBP2023-03-31
Total Inventories
13,389 GBP2024-03-31
Debtors
32,012 GBP2024-03-31
57,789 GBP2023-03-31
Cash at bank and in hand
163,391 GBP2024-03-31
125,111 GBP2023-03-31
Current Assets
208,792 GBP2024-03-31
182,900 GBP2023-03-31
Net Current Assets/Liabilities
54,846 GBP2024-03-31
47,833 GBP2023-03-31
Total Assets Less Current Liabilities
152,379 GBP2024-03-31
160,150 GBP2023-03-31
Net Assets/Liabilities
152,379 GBP2024-03-31
160,150 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,292 GBP2023-04-01 ~ 2024-03-31
23,738 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
182,927 GBP2023-04-01 ~ 2024-03-31
130,317 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
9,636 GBP2023-04-01 ~ 2024-03-31
5,049 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,069 GBP2023-04-01 ~ 2024-03-31
4,031 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
77,632 GBP2024-03-31
68,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,923 GBP2024-03-31
54,923 GBP2023-03-31
Computers
69,375 GBP2024-03-31
60,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,298 GBP2024-03-31
115,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,955 GBP2024-03-31
37,632 GBP2023-03-31
Computers
38,982 GBP2024-03-31
24,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,937 GBP2024-03-31
61,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,323 GBP2023-04-01 ~ 2024-03-31
Computers
14,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,968 GBP2024-03-31
17,291 GBP2023-03-31
Computers
30,393 GBP2024-03-31
36,495 GBP2023-03-31
Merchandise
13,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167 GBP2024-03-31
56,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,845 GBP2024-03-31
945 GBP2023-03-31
Debtors
Amounts falling due within one year
32,012 GBP2024-03-31
57,789 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,408 GBP2024-03-31
864 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,278 GBP2024-03-31
2,696 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,368 GBP2024-03-31
131,507 GBP2023-03-31