Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,594 GBP2024-03-31
7,297 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
800 GBP2023-03-31
Debtors
19,215 GBP2024-03-31
9,410 GBP2023-03-31
Cash at bank and in hand
3,061 GBP2024-03-31
16,288 GBP2023-03-31
Current Assets
22,776 GBP2024-03-31
26,498 GBP2023-03-31
Creditors
Amounts falling due within one year
12,238 GBP2024-03-31
8,824 GBP2023-03-31
Net Current Assets/Liabilities
10,538 GBP2024-03-31
17,674 GBP2023-03-31
Total Assets Less Current Liabilities
17,132 GBP2024-03-31
24,971 GBP2023-03-31
Creditors
Amounts falling due after one year
8,953 GBP2024-03-31
12,859 GBP2023-03-31
Net Assets/Liabilities
7,423 GBP2024-03-31
11,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,323 GBP2024-03-31
11,122 GBP2023-03-31
Equity
7,423 GBP2024-03-31
11,222 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,615 GBP2024-03-31
Furniture and fittings
8,543 GBP2024-03-31
Office equipment
3,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,903 GBP2024-03-31
5,437 GBP2023-03-31
Office equipment
2,102 GBP2024-03-31
1,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,005 GBP2024-03-31
7,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-04-01 ~ 2024-03-31
Office equipment
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,615 GBP2024-03-31
2,615 GBP2023-03-31
Furniture and fittings
2,640 GBP2024-03-31
3,106 GBP2023-03-31
Office equipment
1,339 GBP2024-03-31
1,576 GBP2023-03-31
Trade Debtors/Trade Receivables
1,510 GBP2024-03-31
347 GBP2023-03-31
Other Debtors
17,705 GBP2024-03-31
9,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656 GBP2024-03-31
1,773 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,755 GBP2024-03-31
3,281 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,827 GBP2024-03-31
3,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
328 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,953 GBP2024-03-31
12,859 GBP2023-03-31