Average Number of Employees
02023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
213,398 GBP2023-03-31
Fixed Assets
213,398 GBP2023-03-31
Debtors
187,697 GBP2024-03-31
2,582,922 GBP2023-03-31
Cash at bank and in hand
19,486 GBP2023-03-31
Current Assets
187,697 GBP2024-03-31
2,602,408 GBP2023-03-31
Creditors
Current
2,057,094 GBP2023-03-31
Net Current Assets/Liabilities
187,697 GBP2024-03-31
545,314 GBP2023-03-31
Total Assets Less Current Liabilities
187,697 GBP2024-03-31
758,712 GBP2023-03-31
Creditors
Non-current
211,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,517 GBP2023-03-31
Furniture and fittings
541,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,701 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-750,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,811 GBP2023-03-31
Furniture and fittings
436,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
108,706 GBP2023-03-31
Furniture and fittings
104,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,114,756 GBP2023-03-31
Other Debtors
Current
93,458 GBP2023-03-31
Prepayments/Accrued Income
Current
147,586 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
187,697 GBP2024-03-31
2,582,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
447,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,967 GBP2023-03-31
Other Creditors
Current
755,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
171,788 GBP2023-03-31
Other Creditors
Non-current
39,996 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
7,728 GBP2023-03-31
Secured
335,848 GBP2023-03-31
Total Borrowings
Secured
369,848 GBP2023-03-31