Property, Plant & Equipment
11,632 GBP2024-03-31
14,857 GBP2023-03-31
Debtors
19,887 GBP2024-03-31
30,294 GBP2023-03-31
Cash at bank and in hand
20,397 GBP2024-03-31
60,055 GBP2023-03-31
Current Assets
40,284 GBP2024-03-31
90,349 GBP2023-03-31
Net Current Assets/Liabilities
4,518 GBP2024-03-31
51,118 GBP2023-03-31
Total Assets Less Current Liabilities
16,150 GBP2024-03-31
65,975 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,140 GBP2024-03-31
-22,637 GBP2023-03-31
Net Assets/Liabilities
3,010 GBP2024-03-31
43,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,669 GBP2024-03-31
20,724 GBP2023-03-31
Computers
1,033 GBP2024-03-31
1,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,702 GBP2024-03-31
21,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,234 GBP2024-03-31
6,454 GBP2023-03-31
Computers
836 GBP2024-03-31
446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,070 GBP2024-03-31
6,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,780 GBP2023-04-01 ~ 2024-03-31
Computers
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,435 GBP2024-03-31
14,270 GBP2023-03-31
Computers
197 GBP2024-03-31
587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,699 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
954 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,234 GBP2024-03-31
30,294 GBP2023-03-31
Debtors
Amounts falling due within one year
19,887 GBP2024-03-31
30,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,108 GBP2024-03-31
22,024 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,408 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,140 GBP2024-03-31
22,637 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31