Property, Plant & Equipment
35,918 GBP2024-03-31
38,700 GBP2023-03-31
Debtors
18,991 GBP2024-03-31
31,184 GBP2023-03-31
Cash at bank and in hand
29,351 GBP2024-03-31
24,601 GBP2023-03-31
Current Assets
48,342 GBP2024-03-31
55,785 GBP2023-03-31
Creditors
Current
43,460 GBP2024-03-31
48,922 GBP2023-03-31
Net Current Assets/Liabilities
4,882 GBP2024-03-31
6,863 GBP2023-03-31
Total Assets Less Current Liabilities
40,800 GBP2024-03-31
45,563 GBP2023-03-31
Creditors
Non-current
-31,734 GBP2024-03-31
-38,120 GBP2023-03-31
Net Assets/Liabilities
87 GBP2024-03-31
90 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
77 GBP2024-03-31
80 GBP2023-03-31
Equity
87 GBP2024-03-31
90 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,422 GBP2024-03-31
62,435 GBP2023-03-31
Computers
52,484 GBP2024-03-31
54,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,906 GBP2024-03-31
117,328 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,846 GBP2024-03-31
45,057 GBP2023-03-31
Computers
34,142 GBP2024-03-31
33,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,988 GBP2024-03-31
78,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,789 GBP2023-04-01 ~ 2024-03-31
Computers
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,576 GBP2024-03-31
17,378 GBP2023-03-31
Computers
18,342 GBP2024-03-31
21,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,664 GBP2024-03-31
13,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,327 GBP2024-03-31
17,761 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,991 GBP2024-03-31
31,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,549 GBP2024-03-31
2,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,466 GBP2024-03-31
10,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,412 GBP2024-03-31
25,062 GBP2023-03-31
Other Creditors
Current
2,033 GBP2024-03-31
10,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,734 GBP2024-03-31
38,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2023-03-31