Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,976 GBP2024-03-31
19,775 GBP2023-03-31
Debtors
2,551 GBP2024-03-31
9,249 GBP2023-03-31
Cash at bank and in hand
23,836 GBP2024-03-31
20,135 GBP2023-03-31
Current Assets
26,387 GBP2024-03-31
29,384 GBP2023-03-31
Creditors
Current
19,127 GBP2024-03-31
23,079 GBP2023-03-31
Net Current Assets/Liabilities
7,260 GBP2024-03-31
6,305 GBP2023-03-31
Total Assets Less Current Liabilities
19,236 GBP2024-03-31
26,080 GBP2023-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
-16,500 GBP2023-03-31
Net Assets/Liabilities
5,764 GBP2024-03-31
7,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Retained earnings (accumulated losses)
669 GBP2024-03-31
1,943 GBP2023-03-31
Equity
5,764 GBP2024-03-31
7,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,303 GBP2024-03-31
32,363 GBP2023-03-31
Furniture and fittings
5,583 GBP2024-03-31
5,583 GBP2023-03-31
Computers
18,781 GBP2024-03-31
16,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,667 GBP2024-03-31
54,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,581 GBP2024-03-31
25,721 GBP2023-03-31
Furniture and fittings
3,235 GBP2024-03-31
2,118 GBP2023-03-31
Computers
10,875 GBP2024-03-31
6,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,691 GBP2024-03-31
34,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,117 GBP2023-04-01 ~ 2024-03-31
Computers
3,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,722 GBP2024-03-31
6,642 GBP2023-03-31
Furniture and fittings
2,348 GBP2024-03-31
3,465 GBP2023-03-31
Computers
7,906 GBP2024-03-31
9,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,551 GBP2024-03-31
46 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,551 GBP2024-03-31
9,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,730 GBP2024-03-31
9,942 GBP2023-03-31
Other Creditors
Current
2,397 GBP2024-03-31
7,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
16,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31