Property, Plant & Equipment
2,442 GBP2024-03-31
3,653 GBP2023-03-31
Debtors
22,230 GBP2024-03-31
24,310 GBP2023-03-31
Cash at bank and in hand
24,512 GBP2024-03-31
65,620 GBP2023-03-31
Current Assets
47,621 GBP2024-03-31
90,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,522 GBP2024-03-31
-61,894 GBP2023-03-31
Net Current Assets/Liabilities
13,099 GBP2024-03-31
29,029 GBP2023-03-31
Total Assets Less Current Liabilities
15,541 GBP2024-03-31
32,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-03-31
-31,692 GBP2023-03-31
Net Assets/Liabilities
-6,537 GBP2024-03-31
158 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,637 GBP2024-03-31
58 GBP2023-03-31
Equity
-6,537 GBP2024-03-31
158 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
735 GBP2023-03-31
Furniture and fittings
5,469 GBP2023-03-31
Computers
5,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
458 GBP2024-03-31
409 GBP2023-03-31
Furniture and fittings
3,513 GBP2024-03-31
2,730 GBP2023-03-31
Computers
4,911 GBP2024-03-31
4,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,882 GBP2024-03-31
7,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Computers
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
277 GBP2024-03-31
326 GBP2023-03-31
Furniture and fittings
1,956 GBP2024-03-31
2,739 GBP2023-03-31
Computers
209 GBP2024-03-31
588 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
967 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,263 GBP2024-03-31
24,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,230 GBP2024-03-31
24,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,722 GBP2024-03-31
7,472 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,410 GBP2024-03-31
10,748 GBP2023-03-31
Other Creditors
Current
23,390 GBP2024-03-31
42,707 GBP2023-03-31
Creditors
Current
34,522 GBP2024-03-31
61,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,666 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
26 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,692 GBP2023-03-31