Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-03-31 ~ 2023-03-31
Property, Plant & Equipment
3,627 GBP2024-03-31
3,677 GBP2023-03-31
Debtors
23,936 GBP2024-03-31
32,657 GBP2023-03-31
Cash at bank and in hand
52,269 GBP2024-03-31
32,405 GBP2023-03-31
Current Assets
76,205 GBP2024-03-31
65,062 GBP2023-03-31
Creditors
Amounts falling due within one year
39,320 GBP2024-03-31
25,787 GBP2023-03-31
Net Current Assets/Liabilities
36,885 GBP2024-03-31
39,275 GBP2023-03-31
Total Assets Less Current Liabilities
40,512 GBP2024-03-31
42,952 GBP2023-03-31
Creditors
Amounts falling due after one year
32,698 GBP2024-03-31
38,580 GBP2023-03-31
Net Assets/Liabilities
7,814 GBP2024-03-31
4,372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,714 GBP2024-03-31
4,272 GBP2023-03-31
Equity
7,814 GBP2024-03-31
4,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,731 GBP2024-03-31
3,731 GBP2023-03-31
Office equipment
8,019 GBP2024-03-31
6,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,750 GBP2024-03-31
10,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,732 GBP2024-03-31
3,607 GBP2023-03-31
Office equipment
4,391 GBP2024-03-31
3,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,123 GBP2024-03-31
6,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2024-03-31
124 GBP2023-03-31
Office equipment
3,628 GBP2024-03-31
3,553 GBP2023-03-31
Other Debtors
23,936 GBP2024-03-31
32,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,949 GBP2024-03-31
6,949 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,761 GBP2024-03-31
16,331 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,010 GBP2024-03-31
7 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,600 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,698 GBP2024-03-31
38,580 GBP2023-03-31