Intangible Assets
2,652 GBP2024-03-31
3,352 GBP2023-03-31
Property, Plant & Equipment
3,898 GBP2024-03-31
4,553 GBP2023-03-31
Fixed Assets
6,550 GBP2024-03-31
7,905 GBP2023-03-31
Debtors
3,178 GBP2024-03-31
3,306 GBP2023-03-31
Cash at bank and in hand
187,948 GBP2024-03-31
248,500 GBP2023-03-31
Current Assets
191,126 GBP2024-03-31
251,806 GBP2023-03-31
Net Current Assets/Liabilities
186,678 GBP2024-03-31
202,892 GBP2023-03-31
Total Assets Less Current Liabilities
193,228 GBP2024-03-31
210,797 GBP2023-03-31
Net Assets/Liabilities
193,228 GBP2024-03-31
210,797 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,616 GBP2023-04-01 ~ 2024-03-31
1,684 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
155,327 GBP2023-04-01 ~ 2024-03-31
144,010 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,866 GBP2023-04-01 ~ 2024-03-31
8,274 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,355 GBP2023-04-01 ~ 2024-03-31
3,238 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2024-03-31
699 GBP2023-03-31
Furniture and fittings
27,252 GBP2024-03-31
26,829 GBP2023-03-31
Computers
17,564 GBP2024-03-31
17,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,769 GBP2024-03-31
48,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-03-31
413 GBP2023-03-31
Furniture and fittings
25,882 GBP2024-03-31
25,600 GBP2023-03-31
Computers
15,632 GBP2024-03-31
14,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,871 GBP2024-03-31
44,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
282 GBP2023-04-01 ~ 2024-03-31
Computers
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-03-31
286 GBP2023-03-31
Furniture and fittings
1,370 GBP2024-03-31
1,229 GBP2023-03-31
Computers
1,932 GBP2024-03-31
2,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2024-03-31
870 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,386 GBP2024-03-31
4,528 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
43,516 GBP2023-03-31