Property, Plant & Equipment
2,386 GBP2024-03-31
2,364 GBP2023-03-31
Debtors
2,561 GBP2024-03-31
2,399 GBP2023-03-31
Cash at bank and in hand
61,795 GBP2024-03-31
71,895 GBP2023-03-31
Current Assets
64,356 GBP2024-03-31
74,294 GBP2023-03-31
Creditors
Current
8,197 GBP2024-03-31
7,532 GBP2023-03-31
Net Current Assets/Liabilities
56,159 GBP2024-03-31
66,762 GBP2023-03-31
Total Assets Less Current Liabilities
58,545 GBP2024-03-31
69,126 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
58,545 GBP2024-03-31
69,126 GBP2023-03-31
Equity
58,545 GBP2024-03-31
69,126 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,459 GBP2024-03-31
9,459 GBP2023-03-31
Computers
6,121 GBP2024-03-31
3,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,580 GBP2024-03-31
13,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,987 GBP2024-03-31
7,095 GBP2023-03-31
Computers
4,207 GBP2024-03-31
3,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,194 GBP2024-03-31
10,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,892 GBP2023-04-01 ~ 2024-03-31
Computers
378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
472 GBP2024-03-31
2,364 GBP2023-03-31
Computers
1,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,279 GBP2024-03-31
2,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
282 GBP2024-03-31
282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,561 GBP2024-03-31
2,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,950 GBP2024-03-31
1,851 GBP2023-03-31
Other Creditors
Current
6,247 GBP2024-03-31
5,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2024-03-31
787 GBP2023-03-31
Between one and five year
6,400 GBP2024-03-31
All periods
8,000 GBP2024-03-31
787 GBP2023-03-31