Property, Plant & Equipment
843,700 GBP2024-03-31
508,647 GBP2023-03-31
Fixed Assets
843,700 GBP2024-03-31
508,647 GBP2023-03-31
Debtors
19,518 GBP2024-03-31
16,271 GBP2023-03-31
Cash at bank and in hand
53,757 GBP2024-03-31
202,747 GBP2023-03-31
Current Assets
73,275 GBP2024-03-31
219,018 GBP2023-03-31
Creditors
Current
325,228 GBP2024-03-31
381,100 GBP2023-03-31
Net Current Assets/Liabilities
-251,953 GBP2024-03-31
-162,082 GBP2023-03-31
Total Assets Less Current Liabilities
591,747 GBP2024-03-31
346,565 GBP2023-03-31
Creditors
Non-current
-321,750 GBP2024-03-31
-125,848 GBP2023-03-31
Net Assets/Liabilities
237,723 GBP2024-03-31
193,690 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
237,721 GBP2024-03-31
193,688 GBP2023-03-31
Equity
237,723 GBP2024-03-31
193,690 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,618 GBP2024-03-31
335,618 GBP2023-03-31
Plant and equipment
217,435 GBP2024-03-31
216,140 GBP2023-03-31
Land and buildings, Long leasehold
538,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,011 GBP2024-03-31
174,904 GBP2023-03-31
Plant and equipment
188,031 GBP2024-03-31
180,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,107 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
249,755 GBP2024-03-31
277,505 GBP2023-03-31
Improvements to leasehold property
136,607 GBP2024-03-31
160,714 GBP2023-03-31
Plant and equipment
29,404 GBP2024-03-31
35,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,691 GBP2024-03-31
146,691 GBP2023-03-31
Motor vehicles
31,098 GBP2024-03-31
31,098 GBP2023-03-31
Computers
1,500,800 GBP2024-03-31
1,056,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,770,612 GBP2024-03-31
2,325,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,821 GBP2024-03-31
122,138 GBP2023-03-31
Motor vehicles
24,922 GBP2024-03-31
22,864 GBP2023-03-31
Computers
1,099,912 GBP2024-03-31
1,054,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,912 GBP2024-03-31
1,816,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,058 GBP2023-04-01 ~ 2024-03-31
Computers
45,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,870 GBP2024-03-31
24,553 GBP2023-03-31
Motor vehicles
6,176 GBP2024-03-31
8,234 GBP2023-03-31
Computers
400,888 GBP2024-03-31
2,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,375 GBP2024-03-31
Other Debtors
Current
2,780 GBP2024-03-31
750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,333 GBP2023-03-31
Prepayments/Accrued Income
Current
9,363 GBP2024-03-31
11,188 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,518 GBP2024-03-31
16,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,626 GBP2024-03-31
8,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,366 GBP2024-03-31
25,477 GBP2023-03-31
Corporation Tax Payable
Current
29,575 GBP2023-03-31
Other Creditors
Current
172,533 GBP2024-03-31
312,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
125,848 GBP2023-03-31