Property, Plant & Equipment
35,391 GBP2024-03-31
29,064 GBP2023-03-31
Debtors
47,627 GBP2024-03-31
15,613 GBP2023-03-31
Cash at bank and in hand
29,036 GBP2024-03-31
69,772 GBP2023-03-31
Current Assets
76,663 GBP2024-03-31
85,385 GBP2023-03-31
Net Current Assets/Liabilities
5,043 GBP2024-03-31
63,650 GBP2023-03-31
Total Assets Less Current Liabilities
40,434 GBP2024-03-31
92,714 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,558 GBP2024-03-31
-40,165 GBP2023-03-31
Net Assets/Liabilities
5,876 GBP2024-03-31
52,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,934 GBP2024-03-31
49,908 GBP2023-03-31
Computers
13,002 GBP2024-03-31
12,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,936 GBP2024-03-31
62,810 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,169 GBP2024-03-31
25,276 GBP2023-03-31
Computers
9,376 GBP2024-03-31
8,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,545 GBP2024-03-31
33,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,941 GBP2023-04-01 ~ 2024-03-31
Computers
906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,765 GBP2024-03-31
24,632 GBP2023-03-31
Computers
3,626 GBP2024-03-31
4,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,723 GBP2024-03-31
Debtors
Amounts falling due within one year
47,627 GBP2024-03-31
15,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,607 GBP2024-03-31
5,466 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,010 GBP2024-03-31
4,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,227 GBP2024-03-31
20 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,828 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,558 GBP2024-03-31
40,165 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31