Property, Plant & Equipment
15,220 GBP2024-03-31
17,170 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1,878 GBP2023-03-31
Fixed Assets
15,221 GBP2024-03-31
19,048 GBP2023-03-31
Debtors
39,992 GBP2023-03-31
Cash at bank and in hand
1,503 GBP2024-03-31
8,652 GBP2023-03-31
Current Assets
30,784 GBP2024-03-31
48,644 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,196 GBP2023-03-31
Net Current Assets/Liabilities
7,161 GBP2024-03-31
7,448 GBP2023-03-31
Total Assets Less Current Liabilities
22,382 GBP2024-03-31
26,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,078 GBP2023-03-31
Net Assets/Liabilities
-12,723 GBP2024-03-31
-11,531 GBP2023-03-31
Equity
Called up share capital
94 GBP2024-03-31
94 GBP2023-03-31
Retained earnings (accumulated losses)
-12,817 GBP2024-03-31
-11,625 GBP2023-03-31
Equity
-12,723 GBP2024-03-31
-11,531 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,634 GBP2024-03-31
30,292 GBP2023-03-31
Computers
12,612 GBP2024-03-31
12,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,246 GBP2024-03-31
42,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,373 GBP2024-03-31
14,808 GBP2023-03-31
Computers
11,653 GBP2024-03-31
9,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,026 GBP2024-03-31
24,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,565 GBP2023-04-01 ~ 2024-03-31
Computers
1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,261 GBP2024-03-31
15,484 GBP2023-03-31
Computers
959 GBP2024-03-31
1,686 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
1,877 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,004 GBP2024-03-31
5,207 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,163 GBP2024-03-31
28,781 GBP2023-03-31
Other Debtors
Current
2,630 GBP2024-03-31
2,440 GBP2023-03-31
Prepayments/Accrued Income
Current
1,579 GBP2024-03-31
239 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,905 GBP2024-03-31
3,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,281 GBP2024-03-31
Current, Amounts falling due within one year
39,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,516 GBP2024-03-31
5,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,885 GBP2024-03-31
4,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,072 GBP2024-03-31
29,760 GBP2023-03-31
Other Creditors
Current
150 GBP2024-03-31
837 GBP2023-03-31
Creditors
Current
23,623 GBP2024-03-31
41,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,479 GBP2024-03-31
35,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31