Average Number of Employees
1002023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
359,172 GBP2024-03-31
262,587 GBP2023-03-31
Fixed Assets
359,172 GBP2024-03-31
262,587 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
3,096,291 GBP2024-03-31
2,475,134 GBP2023-03-31
Cash at bank and in hand
123,835 GBP2024-03-31
412,844 GBP2023-03-31
Current Assets
3,222,126 GBP2024-03-31
2,889,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,978,334 GBP2024-03-31
-1,207,240 GBP2023-03-31
Net Current Assets/Liabilities
1,243,792 GBP2024-03-31
1,682,738 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,964 GBP2024-03-31
1,945,325 GBP2023-03-31
Net Assets/Liabilities
1,575,060 GBP2024-03-31
1,901,199 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,574,970 GBP2024-03-31
1,901,109 GBP2023-03-31
Equity
1,575,060 GBP2024-03-31
1,901,199 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,782 GBP2024-03-31
17,782 GBP2023-03-31
Furniture and fittings
677,312 GBP2024-03-31
486,908 GBP2023-03-31
Office equipment
33,574 GBP2024-03-31
33,574 GBP2023-03-31
Computers
21,057 GBP2024-03-31
20,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,063 GBP2024-03-31
675,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,239 GBP2023-03-31
Furniture and fittings
302,167 GBP2023-03-31
Office equipment
31,882 GBP2023-03-31
Computers
19,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
86,084 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,138 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
672 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
94,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,461 GBP2024-03-31
Furniture and fittings
388,251 GBP2024-03-31
Office equipment
33,020 GBP2024-03-31
Computers
20,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,891 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,321 GBP2024-03-31
5,543 GBP2023-03-31
Furniture and fittings
289,061 GBP2024-03-31
184,741 GBP2023-03-31
Office equipment
554 GBP2024-03-31
1,692 GBP2023-03-31
Computers
1,006 GBP2024-03-31
687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,130 GBP2024-03-31
170,372 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,161,577 GBP2024-03-31
578,675 GBP2023-03-31
Other Debtors
Current
1,668,002 GBP2024-03-31
1,699,940 GBP2023-03-31
Prepayments/Accrued Income
Current
22,582 GBP2024-03-31
26,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
467,737 GBP2024-03-31
174,170 GBP2023-03-31
Corporation Tax Payable
Current
17,631 GBP2023-03-31
Taxation/Social Security Payable
Current
39,475 GBP2024-03-31
Other Creditors
Current
1,281,597 GBP2024-03-31
955,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
189,525 GBP2024-03-31
59,851 GBP2023-03-31
Creditors
Current
1,978,334 GBP2024-03-31
1,207,240 GBP2023-03-31