Average Number of Employees
842022-12-22 ~ 2024-03-31
772021-12-22 ~ 2022-12-21
Property, Plant & Equipment
279,116 GBP2024-03-31
358,658 GBP2022-12-21
Fixed Assets
279,116 GBP2024-03-31
358,658 GBP2022-12-21
Total Inventories
14,702 GBP2024-03-31
23,210 GBP2022-12-21
Debtors
Non-current
3,064,250 GBP2022-12-21
Current
4,358,176 GBP2024-03-31
953,983 GBP2022-12-21
Cash at bank and in hand
5,577 GBP2024-03-31
65,452 GBP2022-12-21
Current Assets
4,378,455 GBP2024-03-31
4,106,895 GBP2022-12-21
Creditors
Current, Amounts falling due within one year
-694,204 GBP2024-03-31
-4,660,868 GBP2022-12-21
Net Current Assets/Liabilities
3,684,251 GBP2024-03-31
-553,973 GBP2022-12-21
Total Assets Less Current Liabilities
3,963,367 GBP2024-03-31
-195,315 GBP2022-12-21
Net Assets/Liabilities
3,963,367 GBP2024-03-31
-195,315 GBP2022-12-21
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-21
1,000 GBP2021-12-22
Share premium
87,500 GBP2024-03-31
87,500 GBP2022-12-21
87,500 GBP2021-12-22
Other miscellaneous reserve
4,179,605 GBP2024-03-31
Retained earnings (accumulated losses)
-304,738 GBP2024-03-31
-283,815 GBP2022-12-21
-19,113 GBP2021-12-22
Equity
3,963,367 GBP2024-03-31
-195,315 GBP2022-12-21
69,387 GBP2021-12-22
Profit/Loss
Retained earnings (accumulated losses)
-20,923 GBP2022-12-22 ~ 2024-03-31
-264,702 GBP2021-12-22 ~ 2022-12-21
Profit/Loss
-20,923 GBP2022-12-22 ~ 2024-03-31
-264,702 GBP2021-12-22 ~ 2022-12-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,567,919 GBP2024-03-31
1,567,919 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,209,262 GBP2022-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
79,541 GBP2022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,288,803 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
279,116 GBP2024-03-31
358,658 GBP2022-12-21
Other Debtors
Non-current
3,064,250 GBP2022-12-21
Amounts Owed by Group Undertakings
Current
4,063,090 GBP2024-03-31
860,306 GBP2022-12-21
Other Debtors
Current
292,326 GBP2024-03-31
31,441 GBP2022-12-21
Prepayments/Accrued Income
Current
2,760 GBP2024-03-31
62,236 GBP2022-12-21
Cash and Cash Equivalents
5,577 GBP2024-03-31
65,452 GBP2022-12-21
Bank Borrowings
Current
4,179,605 GBP2022-12-21
Trade Creditors/Trade Payables
Current
250,342 GBP2024-03-31
224,918 GBP2022-12-21
Taxation/Social Security Payable
Current
332,774 GBP2024-03-31
194,765 GBP2022-12-21
Other Creditors
Current
15,921 GBP2022-12-21
Accrued Liabilities/Deferred Income
Current
111,088 GBP2024-03-31
45,659 GBP2022-12-21
Creditors
Current
694,204 GBP2024-03-31
4,660,868 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,800 GBP2024-03-31
113,800 GBP2022-12-21
Between one and five year
31,178 GBP2024-03-31
102,420 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,978 GBP2024-03-31
216,220 GBP2022-12-21