Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,705 GBP2024-03-31
2,886 GBP2023-03-31
Debtors
164,376 GBP2024-03-31
58,806 GBP2023-03-31
Cash at bank and in hand
712,368 GBP2024-03-31
1,051,140 GBP2023-03-31
Current Assets
876,744 GBP2024-03-31
1,109,946 GBP2023-03-31
Creditors
Amounts falling due within one year
186,102 GBP2024-03-31
355,496 GBP2023-03-31
Net Current Assets/Liabilities
690,642 GBP2024-03-31
754,450 GBP2023-03-31
Total Assets Less Current Liabilities
692,347 GBP2024-03-31
757,336 GBP2023-03-31
Net Assets/Liabilities
692,347 GBP2024-03-31
757,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,975 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,814 GBP2024-03-31
21,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,480 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,109 GBP2024-03-31
18,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2024-03-31
Trade Debtors/Trade Receivables
112,692 GBP2024-03-31
16,140 GBP2023-03-31
Other Debtors
51,684 GBP2024-03-31
42,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,581 GBP2024-03-31
37,009 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,010 GBP2024-03-31
14,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,511 GBP2024-03-31
304,103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,080 GBP2024-03-31
63,500 GBP2023-03-31
Between one and five year
12,276 GBP2024-03-31
11,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,356 GBP2024-03-31
75,200 GBP2023-03-31