Property, Plant & Equipment
11,043 GBP2024-03-31
15,532 GBP2023-03-31
Total Inventories
1,950 GBP2023-03-31
Debtors
Current
3,138 GBP2024-03-31
624 GBP2023-03-31
Cash at bank and in hand
353 GBP2024-03-31
877 GBP2023-03-31
Current Assets
3,491 GBP2024-03-31
3,451 GBP2023-03-31
Net Current Assets/Liabilities
-58,298 GBP2024-03-31
-63,718 GBP2023-03-31
Total Assets Less Current Liabilities
-47,255 GBP2024-03-31
-48,186 GBP2023-03-31
Net Assets/Liabilities
-87,091 GBP2024-03-31
-92,214 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,455 GBP2024-03-31
4,455 GBP2023-03-31
Office equipment
10,395 GBP2024-03-31
10,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,847 GBP2024-03-31
42,682 GBP2023-03-31
Land and buildings, Long leasehold
27,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,547 GBP2024-03-31
2,433 GBP2023-03-31
Office equipment
8,544 GBP2024-03-31
6,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,804 GBP2024-03-31
27,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,114 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,284 GBP2024-03-31
Furniture and fittings
908 GBP2024-03-31
2,022 GBP2023-03-31
Office equipment
1,851 GBP2024-03-31
3,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,138 GBP2024-03-31
Current, Amounts falling due within one year
120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,138 GBP2024-03-31
Current, Amounts falling due within one year
624 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,012 GBP2023-03-31
Trade Creditors/Trade Payables
3,917 GBP2024-03-31
10,440 GBP2023-03-31
Taxation/Social Security Payable
469 GBP2024-03-31
62 GBP2023-03-31
Other Creditors
53,388 GBP2024-03-31
52,655 GBP2023-03-31
Bank Borrowings
Current
4,015 GBP2024-03-31
4,012 GBP2023-03-31
Non-current
24,687 GBP2024-03-31
28,272 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,625 GBP2024-03-31
14,625 GBP2023-03-31
Total Borrowings
Non-current
39,312 GBP2024-03-31
42,897 GBP2023-03-31