Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,479 GBP2024-03-31
4,721 GBP2023-03-31
Debtors
22,179 GBP2024-03-31
26,305 GBP2023-03-31
Cash at bank and in hand
8,964 GBP2024-03-31
7,227 GBP2023-03-31
Current Assets
31,143 GBP2024-03-31
33,532 GBP2023-03-31
Creditors
Current
12,879 GBP2024-03-31
13,116 GBP2023-03-31
Net Current Assets/Liabilities
18,264 GBP2024-03-31
20,416 GBP2023-03-31
Total Assets Less Current Liabilities
21,743 GBP2024-03-31
25,137 GBP2023-03-31
Net Assets/Liabilities
20,873 GBP2024-03-31
24,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,773 GBP2024-03-31
24,140 GBP2023-03-31
Equity
20,873 GBP2024-03-31
24,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,016 GBP2024-03-31
10,544 GBP2023-03-31
Computers
414 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,430 GBP2024-03-31
10,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,765 GBP2024-03-31
6,113 GBP2023-03-31
Computers
186 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,951 GBP2024-03-31
6,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,652 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,251 GBP2024-03-31
4,431 GBP2023-03-31
Computers
228 GBP2024-03-31
290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,268 GBP2024-03-31
4,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,911 GBP2024-03-31
21,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,179 GBP2024-03-31
26,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,752 GBP2024-03-31
9,579 GBP2023-03-31
Other Creditors
Current
3,127 GBP2024-03-31
3,537 GBP2023-03-31