Property, Plant & Equipment
37,363 GBP2024-03-31
35,151 GBP2023-04-30
Fixed Assets - Investments
18,791 GBP2023-04-30
Fixed Assets
37,363 GBP2024-03-31
53,942 GBP2023-04-30
Total Inventories
5,000 GBP2024-03-31
7,500 GBP2023-04-30
Debtors
114,319 GBP2024-03-31
138,984 GBP2023-04-30
Cash at bank and in hand
108,672 GBP2024-03-31
145,710 GBP2023-04-30
Current Assets
227,991 GBP2024-03-31
292,194 GBP2023-04-30
Creditors
Current
116,124 GBP2024-03-31
118,405 GBP2023-04-30
Net Current Assets/Liabilities
111,867 GBP2024-03-31
173,789 GBP2023-04-30
Total Assets Less Current Liabilities
149,230 GBP2024-03-31
227,731 GBP2023-04-30
Creditors
Non-current
37,500 GBP2024-03-31
60,417 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-03-31
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
29,430 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,487 GBP2024-03-31
15,294 GBP2023-04-30
Furniture and fittings
42,435 GBP2024-03-31
42,698 GBP2023-04-30
Computers
67,070 GBP2024-03-31
62,807 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,992 GBP2024-03-31
120,799 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,499 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,499 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,867 GBP2024-03-31
12,442 GBP2023-04-30
Furniture and fittings
24,197 GBP2024-03-31
26,290 GBP2023-04-30
Computers
56,565 GBP2024-03-31
46,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,629 GBP2024-03-31
85,648 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
425 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
2,083 GBP2023-05-01 ~ 2024-03-31
Computers
9,649 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,157 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,176 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,176 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,620 GBP2024-03-31
2,852 GBP2023-04-30
Furniture and fittings
18,238 GBP2024-03-31
16,408 GBP2023-04-30
Computers
10,505 GBP2024-03-31
15,891 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,548 GBP2024-03-31
93,333 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
34,771 GBP2024-03-31
45,651 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
114,319 GBP2024-03-31
138,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,736 GBP2024-03-31
16,773 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,484 GBP2024-03-31
49,669 GBP2023-04-30
Other Creditors
Current
27,904 GBP2024-03-31
26,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
60,417 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,259 GBP2024-03-31
40,512 GBP2023-04-30
Between one and five year
29,792 GBP2024-03-31
35,713 GBP2023-04-30
All periods
66,051 GBP2024-03-31
76,225 GBP2023-04-30