Property, Plant & Equipment
3,909 GBP2024-03-31
5,212 GBP2023-03-31
Debtors
8,969 GBP2024-03-31
11,114 GBP2023-03-31
Cash at bank and in hand
2,423 GBP2024-03-31
4,175 GBP2023-03-31
Current Assets
11,392 GBP2024-03-31
15,289 GBP2023-03-31
Net Current Assets/Liabilities
-8,380 GBP2024-03-31
-2,572 GBP2023-03-31
Total Assets Less Current Liabilities
-4,471 GBP2024-03-31
2,640 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,091 GBP2024-03-31
-23,490 GBP2023-03-31
Net Assets/Liabilities
-18,562 GBP2024-03-31
-20,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,939 GBP2024-03-31
18,939 GBP2023-03-31
Computers
3,689 GBP2024-03-31
3,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,628 GBP2024-03-31
22,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,525 GBP2024-03-31
14,387 GBP2023-03-31
Computers
3,194 GBP2024-03-31
3,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,719 GBP2024-03-31
17,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,138 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,414 GBP2024-03-31
4,552 GBP2023-03-31
Computers
495 GBP2024-03-31
660 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,027 GBP2024-03-31
902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,942 GBP2024-03-31
10,212 GBP2023-03-31
Debtors
Amounts falling due within one year
8,969 GBP2024-03-31
11,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,580 GBP2024-03-31
6,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119 GBP2024-03-31
66 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
425 GBP2024-03-31
400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,091 GBP2024-03-31
23,490 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31