Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,202 GBP2025-03-31
4,833 GBP2024-03-31
Debtors
3,139 GBP2025-03-31
19,228 GBP2024-03-31
Cash at bank and in hand
11,139 GBP2025-03-31
2,177 GBP2024-03-31
Current Assets
14,278 GBP2025-03-31
21,405 GBP2024-03-31
Net Current Assets/Liabilities
2,731 GBP2025-03-31
8,993 GBP2024-03-31
Total Assets Less Current Liabilities
4,933 GBP2025-03-31
13,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,972 GBP2024-03-31
Furniture and fittings
1,822 GBP2024-03-31
Computers
8,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,871 GBP2025-03-31
21,274 GBP2024-03-31
Furniture and fittings
1,721 GBP2025-03-31
1,687 GBP2024-03-31
Computers
8,319 GBP2025-03-31
8,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,911 GBP2025-03-31
31,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,101 GBP2025-03-31
4,698 GBP2024-03-31
Furniture and fittings
101 GBP2025-03-31
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
Other Debtors
Current
108 GBP2025-03-31
108 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
835 GBP2025-03-31
1,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,139 GBP2025-03-31
Current, Amounts falling due within one year
19,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,893 GBP2025-03-31
8,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396 GBP2025-03-31
792 GBP2024-03-31
Other Creditors
Current
2,258 GBP2025-03-31
141 GBP2024-03-31
Accrued Liabilities
Current
2,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,504 GBP2025-03-31
Non-current, Between one and two years
8,893 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,642 GBP2024-03-31