Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,746 GBP2024-03-31
25,906 GBP2023-03-31
Fixed Assets
24,746 GBP2024-03-31
25,906 GBP2023-03-31
Debtors
Non-current
37,665 GBP2024-03-31
17,665 GBP2023-03-31
Current
87,120 GBP2024-03-31
48,744 GBP2023-03-31
Cash at bank and in hand
45,934 GBP2024-03-31
61,195 GBP2023-03-31
Current Assets
170,719 GBP2024-03-31
127,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,811 GBP2024-03-31
-38,161 GBP2023-03-31
Net Current Assets/Liabilities
155,908 GBP2024-03-31
89,443 GBP2023-03-31
Total Assets Less Current Liabilities
180,654 GBP2024-03-31
115,349 GBP2023-03-31
Net Assets/Liabilities
180,654 GBP2024-03-31
115,349 GBP2023-03-31
Equity
180,654 GBP2024-03-31
115,349 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Wages/Salaries
27,193 GBP2023-04-01 ~ 2024-03-31
47,570 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,479 GBP2023-04-01 ~ 2024-03-31
13,236 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
32,672 GBP2023-04-01 ~ 2024-03-31
60,806 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2024-03-31
870 GBP2023-03-31
Office equipment
11,034 GBP2024-03-31
10,580 GBP2023-03-31
Computers
10,290 GBP2024-03-31
8,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,194 GBP2024-03-31
39,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
522 GBP2023-03-31
Office equipment
5,450 GBP2023-03-31
Computers
8,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,027 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2024-03-31
Office equipment
7,657 GBP2024-03-31
Computers
9,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,448 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
174 GBP2024-03-31
348 GBP2023-03-31
Office equipment
3,377 GBP2024-03-31
5,130 GBP2023-03-31
Computers
1,195 GBP2024-03-31
428 GBP2023-03-31
Other Debtors
Non-current
37,665 GBP2024-03-31
17,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,713 GBP2024-03-31
32,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
48,100 GBP2024-03-31
Prepayments/Accrued Income
Current
16,307 GBP2024-03-31
16,307 GBP2023-03-31
Cash and Cash Equivalents
45,934 GBP2024-03-31
61,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154 GBP2024-03-31
100 GBP2023-03-31
Taxation/Social Security Payable
Current
340 GBP2024-03-31
25,228 GBP2023-03-31
Other Creditors
Current
4,616 GBP2024-03-31
4,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,701 GBP2024-03-31
8,201 GBP2023-03-31
Creditors
Current
14,811 GBP2024-03-31
38,161 GBP2023-03-31