Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26 GBP2024-03-31
745 GBP2023-03-31
Fixed Assets
26 GBP2024-03-31
745 GBP2023-03-31
Debtors
136,687 GBP2024-03-31
136,512 GBP2023-03-31
Cash at bank and in hand
1,577 GBP2024-03-31
447 GBP2023-03-31
Current Assets
138,264 GBP2024-03-31
136,959 GBP2023-03-31
Creditors
Current
21,775 GBP2024-03-31
25,568 GBP2023-03-31
Net Current Assets/Liabilities
116,489 GBP2024-03-31
111,391 GBP2023-03-31
Total Assets Less Current Liabilities
116,515 GBP2024-03-31
112,136 GBP2023-03-31
Creditors
Non-current
18,759 GBP2024-03-31
29,478 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
2,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216 GBP2024-03-31
31,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2024-03-31
30,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26 GBP2024-03-31
745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,773 GBP2024-03-31
13,630 GBP2023-03-31
Other Debtors
Current
125,663 GBP2024-03-31
121,528 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
630 GBP2024-03-31
657 GBP2023-03-31
Prepayments/Accrued Income
Current
621 GBP2024-03-31
697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,687 GBP2024-03-31
Amounts falling due within one year, Current
136,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,720 GBP2024-03-31
10,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,775 GBP2024-03-31
11,753 GBP2023-03-31
Accrued Liabilities
Current
3,280 GBP2024-03-31
3,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,719 GBP2024-03-31
10,719 GBP2023-03-31
Between two and five year, Non-current
18,759 GBP2023-03-31