Cost of Sales
-445,768 GBP2023-04-01 ~ 2024-03-31
-422,403 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,638,004 GBP2023-04-01 ~ 2024-03-31
-7,565,864 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,877 GBP2023-04-01 ~ 2024-03-31
13,126 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-48,463 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-50,948 GBP2023-04-01 ~ 2024-03-31
-165,947 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,884 GBP2023-04-01 ~ 2024-03-31
-24,286 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-84,832 GBP2023-04-01 ~ 2024-03-31
-190,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
413,106 GBP2024-03-31
542,196 GBP2023-03-31
Debtors
1,461,686 GBP2024-03-31
1,415,241 GBP2023-03-31
Cash at bank and in hand
45,536 GBP2024-03-31
71,898 GBP2023-03-31
Current Assets
1,507,222 GBP2024-03-31
1,487,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,781,867 GBP2024-03-31
Net Current Assets/Liabilities
-274,645 GBP2024-03-31
-352,787 GBP2023-03-31
Total Assets Less Current Liabilities
138,461 GBP2024-03-31
189,409 GBP2023-03-31
Net Assets/Liabilities
89,211 GBP2024-03-31
174,043 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
39,203 GBP2024-03-31
124,035 GBP2023-03-31
Equity
89,211 GBP2024-03-31
174,043 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
383,888 GBP2024-03-31
397,116 GBP2023-03-31
Furniture and fittings
106,911 GBP2024-03-31
105,826 GBP2023-03-31
Computers
40,846 GBP2024-03-31
40,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,645 GBP2024-03-31
543,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,116 GBP2024-03-31
1,089 GBP2023-03-31
Furniture and fittings
27,072 GBP2024-03-31
363 GBP2023-03-31
Computers
10,351 GBP2024-03-31
140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,539 GBP2024-03-31
1,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,709 GBP2023-04-01 ~ 2024-03-31
Computers
10,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
302,772 GBP2024-03-31
396,027 GBP2023-03-31
Furniture and fittings
79,839 GBP2024-03-31
105,463 GBP2023-03-31
Computers
30,495 GBP2024-03-31
40,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,202,437 GBP2024-03-31
937,488 GBP2023-03-31
Other Debtors
Amounts falling due within one year
259,249 GBP2024-03-31
477,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,461,686 GBP2024-03-31
Amounts falling due within one year, Current
1,415,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,249 GBP2024-03-31
116,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335,896 GBP2024-03-31
128,737 GBP2023-03-31
Other Creditors
Current
1,421,722 GBP2024-03-31
1,594,770 GBP2023-03-31
Creditors
Current
1,781,867 GBP2024-03-31
1,839,926 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,893,475 GBP2024-03-31
3,186,043 GBP2023-03-31