Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-01-28 ~ 2023-03-31
Property, Plant & Equipment
15,649 GBP2024-03-31
11,383 GBP2023-03-31
Debtors
74,738 GBP2024-03-31
73,580 GBP2023-03-31
Cash at bank and in hand
8,645 GBP2024-03-31
7,719 GBP2023-03-31
Current Assets
83,383 GBP2024-03-31
81,299 GBP2023-03-31
Creditors
Amounts falling due within one year
91,532 GBP2024-03-31
79,182 GBP2023-03-31
Net Current Assets/Liabilities
-8,149 GBP2024-03-31
2,117 GBP2023-03-31
Total Assets Less Current Liabilities
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Creditors
Amounts falling due after one year
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,108 GBP2023-03-31
Office equipment
2,789 GBP2024-03-31
2,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,443 GBP2024-03-31
11,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
892 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,897 GBP2024-03-31
2,275 GBP2023-03-31
Other Debtors
74,738 GBP2024-03-31
73,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,248 GBP2024-03-31
73,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,014 GBP2024-03-31
Between one and five year
26,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,397 GBP2024-03-31