Property, Plant & Equipment
4,307 GBP2024-03-31
9,741 GBP2023-03-31
Total Inventories
389 GBP2024-03-31
248 GBP2023-03-31
Debtors
28,449 GBP2024-03-31
17,408 GBP2023-03-31
Cash at bank and in hand
1,780 GBP2024-03-31
2,195 GBP2023-03-31
Current Assets
30,618 GBP2024-03-31
19,851 GBP2023-03-31
Creditors
Current
23,291 GBP2024-03-31
12,153 GBP2023-03-31
Net Current Assets/Liabilities
7,327 GBP2024-03-31
7,698 GBP2023-03-31
Total Assets Less Current Liabilities
11,634 GBP2024-03-31
17,439 GBP2023-03-31
Creditors
Non-current
11,602 GBP2024-03-31
17,386 GBP2023-03-31
Net Assets/Liabilities
32 GBP2024-03-31
53 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30 GBP2024-03-31
51 GBP2023-03-31
Equity
32 GBP2024-03-31
53 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,330 GBP2023-03-31
Computers
10,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,499 GBP2024-03-31
7,666 GBP2023-03-31
Computers
9,727 GBP2024-03-31
8,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,226 GBP2024-03-31
15,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,833 GBP2023-04-01 ~ 2024-03-31
Computers
1,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,831 GBP2024-03-31
7,664 GBP2023-03-31
Computers
476 GBP2024-03-31
2,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,534 GBP2024-03-31
6,682 GBP2023-03-31
Corporation Tax Payable
Current
5,820 GBP2024-03-31
2,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
671 GBP2024-03-31
21 GBP2023-03-31
Other Creditors
Current
102 GBP2023-03-31
Accrued Liabilities
Current
1,273 GBP2024-03-31
817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,602 GBP2024-03-31
17,386 GBP2023-03-31