Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,833 GBP2024-03-31
7,476 GBP2023-03-31
Debtors
19,228 GBP2024-03-31
25,865 GBP2023-03-31
Cash at bank and in hand
2,177 GBP2024-03-31
691 GBP2023-03-31
Current Assets
21,405 GBP2024-03-31
26,556 GBP2023-03-31
Net Current Assets/Liabilities
8,993 GBP2024-03-31
15,576 GBP2023-03-31
Total Assets Less Current Liabilities
13,826 GBP2024-03-31
23,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,972 GBP2023-03-31
Furniture and fittings
1,822 GBP2023-03-31
Computers
8,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,274 GBP2024-03-31
18,677 GBP2023-03-31
Furniture and fittings
1,687 GBP2024-03-31
1,641 GBP2023-03-31
Computers
8,319 GBP2024-03-31
8,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,280 GBP2024-03-31
28,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,698 GBP2024-03-31
7,295 GBP2023-03-31
Furniture and fittings
135 GBP2024-03-31
181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
140 GBP2023-03-31
Other Debtors
Current
108 GBP2024-03-31
108 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,083 GBP2024-03-31
1,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,228 GBP2024-03-31
Current, Amounts falling due within one year
25,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,673 GBP2024-03-31
8,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
792 GBP2024-03-31
618 GBP2023-03-31
Other Creditors
Current
141 GBP2024-03-31
1,903 GBP2023-03-31
Accrued Liabilities
Current
2,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,893 GBP2024-03-31
Non-current, Between one and two years
8,673 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,642 GBP2024-03-31
1,642 GBP2023-03-31
Between one and five year
1,642 GBP2023-03-31
All periods
1,642 GBP2024-03-31
3,284 GBP2023-03-31