Average Number of Employees
62024-04-01 ~ 2024-12-31
402023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,565,578 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,312,404 GBP2024-12-31
3,222,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,438 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
253,174 GBP2024-12-31
342,612 GBP2024-03-31
Property, Plant & Equipment
253,174 GBP2024-12-31
342,612 GBP2024-03-31
Debtors
3,275,267 GBP2024-12-31
2,581,215 GBP2024-03-31
Cash at bank and in hand
2,851,122 GBP2024-12-31
987,918 GBP2024-03-31
Current Assets
6,126,389 GBP2024-12-31
3,569,133 GBP2024-03-31
Creditors
Amounts falling due within one year
3,820,085 GBP2024-12-31
1,580,733 GBP2024-03-31
Net Current Assets/Liabilities
2,306,304 GBP2024-12-31
1,988,400 GBP2024-03-31
Total Assets Less Current Liabilities
2,559,478 GBP2024-12-31
2,331,012 GBP2024-03-31
Net Assets/Liabilities
2,559,478 GBP2024-12-31
2,331,012 GBP2024-03-31
Equity
Called up share capital
1,000,002 GBP2024-12-31
1,000,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,559,476 GBP2024-12-31
1,331,010 GBP2024-03-31
Equity
2,559,478 GBP2024-12-31
2,331,012 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,693 GBP2024-04-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
258,159 GBP2024-04-01 ~ 2024-12-31
1,305,221 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
64,540 GBP2024-04-01 ~ 2024-12-31
310,849 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,565,578 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312,404 GBP2024-12-31
3,222,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,438 GBP2024-04-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
500,000 GBP2024-12-31
333,957 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,716,057 GBP2024-12-31
1,840,517 GBP2024-03-31
Other Debtors
59,210 GBP2024-12-31
406,741 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,967 GBP2024-12-31
81,442 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
527,816 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,865 GBP2024-12-31
55,838 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
444,990 GBP2024-12-31
166,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,995,263 GBP2024-12-31
749,501 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,002 shares2024-12-31
1,000,002 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,624,964 GBP2024-12-31
2,624,964 GBP2024-03-31
Between one and five year
10,564,088 GBP2024-12-31
10,564,088 GBP2024-03-31
More than five year
32,699,610 GBP2024-12-31
34,689,421 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,888,662 GBP2024-12-31
47,878,473 GBP2024-03-31