Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
433 GBP2024-03-31
1,005 GBP2023-03-31
Debtors
Current
49,974 GBP2024-03-31
50,406 GBP2023-03-31
Cash at bank and in hand
6,896 GBP2024-03-31
12,315 GBP2023-03-31
Current Assets
56,870 GBP2024-03-31
62,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,182 GBP2024-03-31
Net Current Assets/Liabilities
4,688 GBP2024-03-31
5,527 GBP2023-03-31
Net Assets/Liabilities
-9,233 GBP2024-03-31
-16,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,333 GBP2024-03-31
-16,315 GBP2023-03-31
Equity
-9,233 GBP2024-03-31
-16,215 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315 GBP2023-03-31
Office equipment
3,489 GBP2023-03-31
Other
1,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132 GBP2023-03-31
Office equipment
2,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
221 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172 GBP2024-03-31
Office equipment
3,199 GBP2024-03-31
Other
1,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
143 GBP2024-03-31
183 GBP2023-03-31
Office equipment
290 GBP2024-03-31
511 GBP2023-03-31
Other
311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,635 GBP2024-03-31
3,706 GBP2023-03-31
Other Debtors
Current
44,169 GBP2024-03-31
42,792 GBP2023-03-31
Prepayments/Accrued Income
Current
3,170 GBP2024-03-31
3,908 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,737 GBP2024-03-31
5,028 GBP2023-03-31
Corporation Tax Payable
Current
2,156 GBP2024-03-31
11,753 GBP2023-03-31
Other Creditors
Current
113 GBP2024-03-31
135 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,528 GBP2024-03-31
29,630 GBP2023-03-31
Creditors
Current
52,182 GBP2024-03-31
57,194 GBP2023-03-31
Bank Borrowings
Non-current
14,354 GBP2024-03-31
22,747 GBP2023-03-31
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Non-current, Between one and two years
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
3,706 GBP2024-03-31
12,099 GBP2023-03-31
Total Borrowings
25,002 GBP2024-03-31
33,395 GBP2023-03-31