Intangible Assets
17,600 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
219,128 GBP2024-03-31
319,462 GBP2023-03-31
Fixed Assets
236,728 GBP2024-03-31
319,462 GBP2023-03-31
Debtors
1,139,859 GBP2024-03-31
911,735 GBP2023-03-31
Cash at bank and in hand
100,993 GBP2024-03-31
549,139 GBP2023-03-31
Current Assets
1,240,852 GBP2024-03-31
1,460,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,393,337 GBP2024-03-31
-1,206,041 GBP2023-03-31
Net Current Assets/Liabilities
-152,485 GBP2024-03-31
254,833 GBP2023-03-31
Total Assets Less Current Liabilities
84,243 GBP2024-03-31
574,295 GBP2023-03-31
Net Assets/Liabilities
-3,924 GBP2024-03-31
474,505 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
999 GBP2022-03-31
Retained earnings (accumulated losses)
-4,923 GBP2024-03-31
473,506 GBP2023-03-31
507,934 GBP2022-03-31
Equity
-3,924 GBP2024-03-31
474,505 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-195,929 GBP2023-04-01 ~ 2024-03-31
965,572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-195,929 GBP2023-04-01 ~ 2024-03-31
965,572 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-282,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,427 GBP2023-04-01 ~ 2024-03-31
50,941 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,147 GBP2023-04-01 ~ 2024-03-31
272,268 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Intangible Assets - Gross Cost
389,200 GBP2024-03-31
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
371,600 GBP2024-03-31
370,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
312,511 GBP2024-03-31
409,430 GBP2023-03-31
Furniture and fittings
155,092 GBP2024-03-31
89,189 GBP2023-03-31
Computers
202,705 GBP2024-03-31
204,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,308 GBP2024-03-31
703,242 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,458 GBP2023-04-01 ~ 2024-03-31
Computers
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,374 GBP2024-03-31
152,452 GBP2023-03-31
Furniture and fittings
98,792 GBP2024-03-31
85,277 GBP2023-03-31
Computers
180,014 GBP2024-03-31
146,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,180 GBP2024-03-31
383,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,771 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,294 GBP2023-04-01 ~ 2024-03-31
Computers
36,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,458 GBP2023-04-01 ~ 2024-03-31
Computers
-2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
140,137 GBP2024-03-31
256,978 GBP2023-03-31
Furniture and fittings
56,300 GBP2024-03-31
3,912 GBP2023-03-31
Computers
22,691 GBP2024-03-31
58,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,307 GBP2024-03-31
22,700 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
699,136 GBP2024-03-31
479,214 GBP2023-03-31
Other Debtors
Current
13,103 GBP2024-03-31
20,030 GBP2023-03-31
Prepayments/Accrued Income
Current
289,557 GBP2024-03-31
310,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,139,859 GBP2024-03-31
911,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,481 GBP2024-03-31
154,424 GBP2023-03-31
Amounts owed to group undertakings
Current
739,972 GBP2024-03-31
468,266 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
17,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,389 GBP2024-03-31
193,893 GBP2023-03-31
Other Creditors
Current
10,190 GBP2024-03-31
16,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
197,305 GBP2024-03-31
355,606 GBP2023-03-31
Creditors
Current
1,393,337 GBP2024-03-31
1,206,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,217 GBP2024-03-31
555,652 GBP2023-03-31