Property, Plant & Equipment
1,229,995 GBP2024-03-31
334,577 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
1,173,313 GBP2024-03-31
1,297,876 GBP2023-03-31
Cash at bank and in hand
2,140,442 GBP2024-03-31
989,924 GBP2023-03-31
Current Assets
3,318,755 GBP2024-03-31
2,292,800 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,376,969 GBP2024-03-31
-241,024 GBP2023-03-31
Net Current Assets/Liabilities
941,786 GBP2024-03-31
2,051,776 GBP2023-03-31
Total Assets Less Current Liabilities
2,171,781 GBP2024-03-31
2,386,353 GBP2023-03-31
Net Assets/Liabilities
2,158,502 GBP2024-03-31
2,369,589 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
2,158,142 GBP2024-03-31
2,369,229 GBP2023-03-31
Equity
2,158,502 GBP2024-03-31
2,369,589 GBP2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,503 GBP2024-03-31
119,973 GBP2023-03-31
Furniture and fittings
117,142 GBP2024-03-31
115,343 GBP2023-03-31
Computers
15,956 GBP2024-03-31
15,956 GBP2023-03-31
Motor vehicles
25,892 GBP2024-03-31
25,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,310,775 GBP2024-03-31
387,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,299 GBP2024-03-31
4,799 GBP2023-03-31
Furniture and fittings
49,293 GBP2024-03-31
37,454 GBP2023-03-31
Computers
7,544 GBP2024-03-31
4,737 GBP2023-03-31
Motor vehicles
10,644 GBP2024-03-31
5,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,780 GBP2024-03-31
52,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,839 GBP2023-04-01 ~ 2024-03-31
Computers
2,807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
199,204 GBP2024-03-31
115,174 GBP2023-03-31
Furniture and fittings
67,849 GBP2024-03-31
77,889 GBP2023-03-31
Computers
8,412 GBP2024-03-31
11,219 GBP2023-03-31
Motor vehicles
15,248 GBP2024-03-31
20,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600,437 GBP2024-03-31
615,583 GBP2023-03-31
Amounts Owed By Related Parties
28,419 GBP2024-03-31
Current
35,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year
544,457 GBP2024-03-31
647,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,173,313 GBP2024-03-31
1,297,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,160 GBP2024-03-31
42,714 GBP2023-03-31
Amounts owed to group undertakings
Current
1,300,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
993,254 GBP2024-03-31
186,899 GBP2023-03-31
Other Creditors
Current
44,555 GBP2024-03-31
11,411 GBP2023-03-31
Creditors
Current
2,376,969 GBP2024-03-31
241,024 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,987,600 GBP2024-03-31
12,508,800 GBP2023-03-31