Property, Plant & Equipment
2,896 GBP2024-03-31
3,727 GBP2023-03-31
Debtors
10,872 GBP2024-03-31
67,930 GBP2023-03-31
Cash at bank and in hand
8,846 GBP2024-03-31
22,472 GBP2023-03-31
Current Assets
19,718 GBP2024-03-31
90,402 GBP2023-03-31
Net Current Assets/Liabilities
-16,314 GBP2024-03-31
17,441 GBP2023-03-31
Total Assets Less Current Liabilities
-13,418 GBP2024-03-31
21,168 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,318 GBP2024-03-31
-19,096 GBP2023-03-31
Net Assets/Liabilities
-35,444 GBP2024-03-31
1,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,460 GBP2024-03-31
8,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,075 GBP2024-03-31
8,460 GBP2023-03-31
Computers
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,975 GBP2024-03-31
4,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,179 GBP2024-03-31
4,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,242 GBP2023-04-01 ~ 2024-03-31
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,485 GBP2024-03-31
3,727 GBP2023-03-31
Computers
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,800 GBP2024-03-31
Debtors
Amounts falling due within one year
10,872 GBP2024-03-31
67,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,031 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,477 GBP2024-03-31
1,574 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,555 GBP2024-03-31
16,814 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,902 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,318 GBP2024-03-31
19,096 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31