Intangible Assets
720 GBP2024-03-31
720 GBP2023-03-31
Property, Plant & Equipment
2,263,297 GBP2024-03-31
2,151,608 GBP2023-03-31
Fixed Assets
2,264,017 GBP2024-03-31
2,152,328 GBP2023-03-31
Total Inventories
360,647 GBP2024-03-31
347,979 GBP2023-03-31
Debtors
196,513 GBP2024-03-31
181,946 GBP2023-03-31
Current assets - Investments
3,289 GBP2024-03-31
3,289 GBP2023-03-31
Cash at bank and in hand
7,260 GBP2024-03-31
53,512 GBP2023-03-31
Current Assets
567,709 GBP2024-03-31
586,726 GBP2023-03-31
Creditors
Current
5,283,423 GBP2024-03-31
4,467,147 GBP2023-03-31
Net Current Assets/Liabilities
-4,715,714 GBP2024-03-31
-3,880,421 GBP2023-03-31
Total Assets Less Current Liabilities
-2,451,697 GBP2024-03-31
-1,728,093 GBP2023-03-31
Creditors
Non-current
342,845 GBP2024-03-31
305,380 GBP2023-03-31
Net Assets/Liabilities
-2,794,542 GBP2024-03-31
-2,033,473 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Revaluation reserve
371,618 GBP2024-03-31
371,618 GBP2023-03-31
Capital redemption reserve
41 GBP2024-03-31
41 GBP2023-03-31
Retained earnings (accumulated losses)
-3,166,261 GBP2024-03-31
-2,405,192 GBP2023-03-31
Equity
-2,794,542 GBP2024-03-31
-2,033,473 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
720 GBP2023-03-31
Intangible Assets
Net goodwill
720 GBP2024-03-31
720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,562 GBP2024-03-31
765,562 GBP2023-03-31
Land and buildings, Long leasehold
232,017 GBP2023-03-31
Improvements to leasehold property
650,262 GBP2024-03-31
514,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
352,856 GBP2024-03-31
324,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
765,562 GBP2024-03-31
765,562 GBP2023-03-31
Improvements to leasehold property
297,406 GBP2024-03-31
190,216 GBP2023-03-31
Land and buildings, Long leasehold
186,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,930 GBP2024-03-31
8,930 GBP2023-03-31
Furniture and fittings
225,736 GBP2024-03-31
181,414 GBP2023-03-31
Computers
1,778,999 GBP2024-03-31
1,608,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,661,506 GBP2024-03-31
3,310,815 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-174,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-200,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,290 GBP2024-03-31
6,823 GBP2023-03-31
Furniture and fittings
19,904 GBP2024-03-31
9,071 GBP2023-03-31
Computers
949,138 GBP2024-03-31
772,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,209 GBP2024-03-31
1,159,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,833 GBP2023-04-01 ~ 2024-03-31
Computers
249,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-73,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,640 GBP2024-03-31
2,107 GBP2023-03-31
Furniture and fittings
205,832 GBP2024-03-31
172,343 GBP2023-03-31
Computers
829,861 GBP2024-03-31
835,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
145,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
501,808 GBP2024-03-31
334,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,190 GBP2024-03-31
177,566 GBP2023-03-31
Other Debtors
Current
6,941 GBP2024-03-31
1,441 GBP2023-03-31
Prepayments
Current
3,382 GBP2024-03-31
2,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,513 GBP2024-03-31
181,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
141,986 GBP2024-03-31
178,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,381 GBP2024-03-31
128,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,598 GBP2024-03-31
9,164 GBP2023-03-31
Accrued Liabilities
Current
8,136 GBP2024-03-31
5,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,751 GBP2024-03-31
109,497 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
196,094 GBP2024-03-31
195,883 GBP2023-03-31
Bank Overdrafts
Secured
2,304 GBP2024-03-31
Total Borrowings
Secured
198,398 GBP2024-03-31
195,883 GBP2023-03-31