Average Number of Employees
1562023-04-01 ~ 2024-03-31
1562023-01-01 ~ 2023-03-31
Intangible Assets
466,841 GBP2024-03-31
562,918 GBP2023-03-31
Property, Plant & Equipment
1,600,316 GBP2024-03-31
1,755,603 GBP2023-03-31
Fixed Assets
2,067,157 GBP2024-03-31
2,318,521 GBP2023-03-31
Total Inventories
30,960 GBP2024-03-31
42,612 GBP2023-03-31
Debtors
Current
838,966 GBP2024-03-31
840,044 GBP2023-03-31
Cash at bank and in hand
18,310 GBP2024-03-31
34,108 GBP2023-03-31
Current Assets
888,236 GBP2024-03-31
916,764 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,056,949 GBP2024-03-31
-3,744,207 GBP2023-03-31
Net Current Assets/Liabilities
-3,168,713 GBP2024-03-31
-2,827,443 GBP2023-03-31
Total Assets Less Current Liabilities
-1,101,556 GBP2024-03-31
-508,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-306,340 GBP2023-03-31
Net Assets/Liabilities
-1,101,556 GBP2024-03-31
-815,262 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,102,556 GBP2024-03-31
-816,262 GBP2023-03-31
Equity
-1,101,556 GBP2024-03-31
-815,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,192,887 GBP2024-03-31
2,192,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,778,843 GBP2024-03-31
2,778,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
896,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,023,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
129,679 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
155,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,025,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,527 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,167,189 GBP2024-03-31
1,296,868 GBP2023-03-31
Other Debtors
Current
837,966 GBP2024-03-31
839,044 GBP2023-03-31
Called-up share capital (not paid)
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Overdrafts
-21,438 GBP2023-03-31
Cash and Cash Equivalents
18,310 GBP2024-03-31
12,670 GBP2023-03-31
Bank Overdrafts
Current
21,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648,779 GBP2024-03-31
338,939 GBP2023-03-31
Taxation/Social Security Payable
Current
593,515 GBP2024-03-31
524,413 GBP2023-03-31
Other Creditors
Current
2,776,531 GBP2024-03-31
2,396,492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,124 GBP2024-03-31
462,925 GBP2023-03-31
Creditors
Current
4,056,949 GBP2024-03-31
3,744,207 GBP2023-03-31
Other Creditors
Non-current
306,340 GBP2023-03-31
Creditors
Non-current
306,340 GBP2023-03-31