Property, Plant & Equipment
369,262 GBP2024-03-31
13,272 GBP2023-03-31
Fixed Assets
369,262 GBP2024-03-31
13,272 GBP2023-03-31
Total Inventories
6,168 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
461,338 GBP2024-03-31
753,348 GBP2023-03-31
Cash at bank and in hand
11,438 GBP2024-03-31
14,447 GBP2023-03-31
Current Assets
478,944 GBP2024-03-31
774,995 GBP2023-03-31
Creditors
Current
157,145 GBP2024-03-31
187,227 GBP2023-03-31
Net Current Assets/Liabilities
321,799 GBP2024-03-31
587,768 GBP2023-03-31
Total Assets Less Current Liabilities
691,061 GBP2024-03-31
601,040 GBP2023-03-31
Creditors
Non-current
21,672 GBP2024-03-31
31,672 GBP2023-03-31
Net Assets/Liabilities
669,389 GBP2024-03-31
569,368 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Retained earnings (accumulated losses)
667,289 GBP2024-03-31
567,268 GBP2023-03-31
Equity
669,389 GBP2024-03-31
569,368 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
479,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
119,800 GBP2024-03-31
119,800 GBP2023-03-31
Improvements to leasehold property
351,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,444 GBP2024-03-31
115,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,125 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,125 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-03-31
Improvements to leasehold property
316,126 GBP2024-03-31
Plant and equipment
3,356 GBP2024-03-31
4,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,260 GBP2024-03-31
18,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,344 GBP2024-03-31
137,945 GBP2023-03-31
Furniture and fittings
25,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,507 GBP2024-03-31
9,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,082 GBP2024-03-31
124,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,006 GBP2023-04-01 ~ 2024-03-31
Computers
7,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,006 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,026 GBP2024-03-31
Computers
29,753 GBP2024-03-31
9,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,987 GBP2024-03-31
13,604 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
334,715 GBP2024-03-31
622,822 GBP2023-03-31
Other Debtors
Current
106,024 GBP2024-03-31
106,024 GBP2023-03-31
Prepayments
Current
9,612 GBP2024-03-31
10,898 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
461,338 GBP2024-03-31
Current, Amounts falling due within one year
753,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,962 GBP2024-03-31
9,135 GBP2023-03-31
Corporation Tax Payable
Current
11,096 GBP2024-03-31
45,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,199 GBP2024-03-31
3,935 GBP2023-03-31
Other Creditors
Current
101,524 GBP2024-03-31
101,524 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
21,672 GBP2024-03-31
31,672 GBP2023-03-31