Property, Plant & Equipment
228,735 GBP2024-03-31
249,763 GBP2023-03-31
Debtors
740,935 GBP2024-03-31
414,226 GBP2023-03-31
Cash at bank and in hand
53,830 GBP2024-03-31
93,441 GBP2023-03-31
Current Assets
831,765 GBP2024-03-31
522,667 GBP2023-03-31
Net Current Assets/Liabilities
-81,530 GBP2024-03-31
-140,570 GBP2023-03-31
Total Assets Less Current Liabilities
147,205 GBP2024-03-31
109,193 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,189 GBP2024-03-31
Net Assets/Liabilities
-43,992 GBP2024-03-31
36,298 GBP2023-03-31
Equity
Called up share capital
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Retained earnings (accumulated losses)
-64,392 GBP2024-03-31
15,898 GBP2023-03-31
Equity
-43,992 GBP2024-03-31
36,298 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
368,639 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,639 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-03-31
Furniture and fittings
624,475 GBP2024-03-31
619,499 GBP2023-03-31
Computers
32,021 GBP2024-03-31
32,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,497 GBP2024-03-31
651,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
404,648 GBP2024-03-31
380,218 GBP2023-03-31
Computers
23,114 GBP2024-03-31
21,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,762 GBP2024-03-31
401,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,430 GBP2023-04-01 ~ 2024-03-31
Computers
1,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
219,827 GBP2024-03-31
239,281 GBP2023-03-31
Computers
8,907 GBP2024-03-31
10,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
740,669 GBP2024-03-31
414,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
740,935 GBP2024-03-31
414,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,991 GBP2024-03-31
16,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,130 GBP2024-03-31
127,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
595,693 GBP2024-03-31
333,411 GBP2023-03-31
Other Creditors
Current
158,481 GBP2024-03-31
185,964 GBP2023-03-31
Creditors
Current
913,295 GBP2024-03-31
663,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,001 GBP2024-03-31
25,991 GBP2023-03-31
Other Creditors
Non-current
139,188 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
148,189 GBP2024-03-31
25,991 GBP2023-03-31