Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
2,400 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment
6,048 GBP2024-03-31
6,593 GBP2023-03-31
Fixed Assets
8,448 GBP2024-03-31
9,393 GBP2023-03-31
Debtors
61,041 GBP2024-03-31
8,664 GBP2023-03-31
Cash at bank and in hand
229,981 GBP2024-03-31
94,370 GBP2023-03-31
Current Assets
291,022 GBP2024-03-31
103,034 GBP2023-03-31
Creditors
Current
25,384 GBP2024-03-31
46,150 GBP2023-03-31
Net Current Assets/Liabilities
265,638 GBP2024-03-31
56,884 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,400 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,812 GBP2024-03-31
14,887 GBP2023-03-31
Computers
12,364 GBP2024-03-31
26,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,176 GBP2024-03-31
41,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,075 GBP2023-04-01 ~ 2024-03-31
Computers
-19,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,149 GBP2024-03-31
12,461 GBP2023-03-31
Computers
6,979 GBP2024-03-31
22,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,128 GBP2024-03-31
34,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,763 GBP2023-04-01 ~ 2024-03-31
Computers
2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,075 GBP2023-04-01 ~ 2024-03-31
Computers
-17,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
663 GBP2024-03-31
2,426 GBP2023-03-31
Computers
5,385 GBP2024-03-31
4,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,412 GBP2024-03-31
48 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,629 GBP2024-03-31
8,616 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,041 GBP2024-03-31
8,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,719 GBP2024-03-31
40,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,355 GBP2024-03-31
Other Creditors
Current
2,310 GBP2024-03-31
6,116 GBP2023-03-31