Property, Plant & Equipment
108,869 GBP2024-03-31
69,339 GBP2023-03-31
Total Inventories
25,915 GBP2024-03-31
25,386 GBP2023-03-31
Debtors
1,876,283 GBP2024-03-31
1,876,025 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
177,673 GBP2024-03-31
131,596 GBP2023-03-31
Current Assets
2,079,872 GBP2024-03-31
2,033,008 GBP2023-03-31
Creditors
Current
2,729,168 GBP2024-03-31
2,621,211 GBP2023-03-31
Net Current Assets/Liabilities
-649,296 GBP2024-03-31
-588,203 GBP2023-03-31
Total Assets Less Current Liabilities
-540,427 GBP2024-03-31
-518,864 GBP2023-03-31
Creditors
Non-current
48,871 GBP2024-03-31
32,253 GBP2023-03-31
Net Assets/Liabilities
-589,298 GBP2024-03-31
-551,117 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-589,300 GBP2024-03-31
-551,119 GBP2023-03-31
Equity
-589,298 GBP2024-03-31
-551,117 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,236 GBP2024-03-31
140,450 GBP2023-03-31
Furniture and fittings
74,546 GBP2024-03-31
66,503 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,615 GBP2024-03-31
207,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,190 GBP2024-03-31
78,766 GBP2023-03-31
Furniture and fittings
62,921 GBP2024-03-31
59,046 GBP2023-03-31
Computers
635 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,746 GBP2024-03-31
138,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
97,046 GBP2024-03-31
61,684 GBP2023-03-31
Furniture and fittings
11,625 GBP2024-03-31
7,457 GBP2023-03-31
Computers
198 GBP2024-03-31
198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,876,283 GBP2024-03-31
1,876,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,686 GBP2024-03-31
7,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,836 GBP2024-03-31
229,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,936 GBP2024-03-31
37,400 GBP2023-03-31
Other Creditors
Current
2,437,710 GBP2024-03-31
2,346,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,871 GBP2024-03-31
32,253 GBP2023-03-31