Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,064 GBP2024-03-31
4,666 GBP2023-03-31
Debtors
Current
7,485 GBP2024-03-31
6,523 GBP2023-03-31
Cash at bank and in hand
50,145 GBP2024-03-31
30,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,481 GBP2024-03-31
-6,708 GBP2023-03-31
Net Current Assets/Liabilities
40,149 GBP2024-03-31
29,945 GBP2023-03-31
Total Assets Less Current Liabilities
44,213 GBP2024-03-31
34,611 GBP2023-03-31
Net Assets/Liabilities
43,197 GBP2024-03-31
33,445 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
42,997 GBP2024-03-31
33,245 GBP2023-03-31
Equity
43,197 GBP2024-03-31
33,445 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864 GBP2024-03-31
1,864 GBP2023-03-31
Furniture and fittings
3,557 GBP2024-03-31
3,557 GBP2023-03-31
Computers
4,304 GBP2024-03-31
2,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,725 GBP2024-03-31
8,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
932 GBP2023-03-31
Furniture and fittings
1,404 GBP2023-03-31
Computers
1,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
538 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,076 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398 GBP2024-03-31
Furniture and fittings
1,942 GBP2024-03-31
Computers
2,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
466 GBP2024-03-31
932 GBP2023-03-31
Furniture and fittings
1,615 GBP2024-03-31
2,153 GBP2023-03-31
Computers
1,983 GBP2024-03-31
1,581 GBP2023-03-31
Other Debtors
Current
4,956 GBP2024-03-31
5,553 GBP2023-03-31
Prepayments/Accrued Income
Current
1,559 GBP2024-03-31
Taxation/Social Security Payable
Current
16,581 GBP2024-03-31
5,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
901 GBP2023-03-31
Creditors
Current
17,481 GBP2024-03-31
6,708 GBP2023-03-31