Property, Plant & Equipment
30,726 GBP2024-03-31
42,055 GBP2023-03-31
Fixed Assets - Investments
13,516 GBP2024-03-31
13,516 GBP2023-03-31
Fixed Assets
44,242 GBP2024-03-31
55,571 GBP2023-03-31
Debtors
1,325,923 GBP2024-03-31
859,476 GBP2023-03-31
Cash at bank and in hand
65,951 GBP2024-03-31
51,115 GBP2023-03-31
Current Assets
1,391,874 GBP2024-03-31
910,591 GBP2023-03-31
Creditors
Current
94,177 GBP2024-03-31
345,643 GBP2023-03-31
Net Current Assets/Liabilities
1,297,697 GBP2024-03-31
564,948 GBP2023-03-31
Total Assets Less Current Liabilities
1,341,939 GBP2024-03-31
620,519 GBP2023-03-31
Creditors
Non-current
3,105,856 GBP2024-03-31
2,016,792 GBP2023-03-31
Net Assets/Liabilities
-1,763,917 GBP2024-03-31
-1,396,273 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,763,918 GBP2024-03-31
-1,396,274 GBP2023-03-31
Equity
-1,763,917 GBP2024-03-31
-1,396,273 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,176 GBP2024-03-31
111,366 GBP2023-03-31
Computers
38,411 GBP2024-03-31
38,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,147 GBP2024-03-31
158,017 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,175 GBP2024-03-31
78,470 GBP2023-03-31
Computers
35,859 GBP2024-03-31
33,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,421 GBP2024-03-31
115,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,150 GBP2023-04-01 ~ 2024-03-31
Computers
1,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,001 GBP2024-03-31
32,896 GBP2023-03-31
Computers
2,552 GBP2024-03-31
4,130 GBP2023-03-31
Land and buildings, Short leasehold
5,029 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,828 GBP2024-03-31
1,283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,311,095 GBP2024-03-31
858,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,325,923 GBP2024-03-31
859,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,405 GBP2024-03-31
89,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,966 GBP2024-03-31
52,908 GBP2023-03-31
Other Creditors
Current
22,924 GBP2024-03-31
197,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,372 GBP2024-03-31
37,255 GBP2023-03-31
Other Creditors
Non-current
3,074,484 GBP2024-03-31
1,979,537 GBP2023-03-31