Property, Plant & Equipment
327,818 GBP2024-12-31
413,106 GBP2024-03-31
Debtors
1,581,972 GBP2024-12-31
1,461,686 GBP2024-03-31
Cash at bank and in hand
61,386 GBP2024-12-31
45,536 GBP2024-03-31
Current Assets
1,643,358 GBP2024-12-31
1,507,222 GBP2024-03-31
Net Current Assets/Liabilities
-89,688 GBP2024-12-31
-274,645 GBP2024-03-31
Total Assets Less Current Liabilities
238,130 GBP2024-12-31
138,461 GBP2024-03-31
Net Assets/Liabilities
207,876 GBP2024-12-31
89,211 GBP2024-03-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2024-03-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
157,868 GBP2024-12-31
39,203 GBP2024-03-31
Equity
207,876 GBP2024-12-31
89,211 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2024-12-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
383,888 GBP2024-03-31
Furniture and fittings
106,911 GBP2024-03-31
Computers
40,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,700 GBP2024-12-31
81,116 GBP2024-03-31
Furniture and fittings
47,117 GBP2024-12-31
27,072 GBP2024-03-31
Computers
18,010 GBP2024-12-31
10,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,827 GBP2024-12-31
118,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,584 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
20,045 GBP2024-04-01 ~ 2024-12-31
Computers
7,659 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,288 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
245,188 GBP2024-12-31
302,772 GBP2024-03-31
Furniture and fittings
59,794 GBP2024-12-31
79,839 GBP2024-03-31
Computers
22,836 GBP2024-12-31
30,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,237,923 GBP2024-12-31
1,202,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year
245,476 GBP2024-12-31
160,677 GBP2024-03-31
Amounts falling due after one year
98,573 GBP2024-12-31
98,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,886 GBP2024-12-31
24,249 GBP2024-03-31
Corporation Tax Payable
Current
18,062 GBP2024-12-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,004 GBP2024-12-31
335,896 GBP2024-03-31
Other Creditors
Current
1,298,094 GBP2024-12-31
1,421,722 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
Class 4 ordinary share
8 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,431,386 GBP2024-12-31