Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
307 GBP2024-03-31
407 GBP2023-03-31
Fixed Assets
307 GBP2024-03-31
407 GBP2023-03-31
Cash at bank and in hand
45,947 GBP2024-03-31
32,423 GBP2023-03-31
Current Assets
45,947 GBP2024-03-31
32,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,638 GBP2024-03-31
-35,470 GBP2023-03-31
Net Current Assets/Liabilities
4,309 GBP2024-03-31
-3,047 GBP2023-03-31
Total Assets Less Current Liabilities
4,616 GBP2024-03-31
-2,640 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,301 GBP2024-03-31
-28,908 GBP2023-03-31
Net Assets/Liabilities
-20,685 GBP2024-03-31
-31,548 GBP2023-03-31
Equity
-20,685 GBP2024-03-31
-31,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,106 GBP2024-03-31
3,106 GBP2023-03-31
Computers
8,501 GBP2024-03-31
8,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,607 GBP2024-03-31
11,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,985 GBP2023-03-31
Computers
8,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
71 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,014 GBP2024-03-31
Computers
8,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,300 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-03-31
121 GBP2023-03-31
Computers
215 GBP2024-03-31
286 GBP2023-03-31
Cash and Cash Equivalents
45,947 GBP2024-03-31
32,423 GBP2023-03-31
Amounts owed to group undertakings
Current
1,990 GBP2024-03-31
Taxation/Social Security Payable
Current
2,162 GBP2023-03-31
Other Creditors
Current
30,898 GBP2024-03-31
28,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
41,638 GBP2024-03-31
35,470 GBP2023-03-31
Bank Borrowings
Non-current
25,301 GBP2024-03-31
28,909 GBP2023-03-31
Creditors
Non-current
25,301 GBP2024-03-31
28,909 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
25,301 GBP2024-03-31
28,908 GBP2023-03-31
Total Borrowings
25,301 GBP2024-03-31
28,908 GBP2023-03-31