Property, Plant & Equipment
212,219 GBP2024-03-31
216,859 GBP2023-03-31
Fixed Assets - Investments
84,377 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
296,596 GBP2024-03-31
217,059 GBP2023-03-31
Debtors
1,138,862 GBP2024-03-31
552,019 GBP2023-03-31
Cash at bank and in hand
632,350 GBP2024-03-31
1,200,345 GBP2023-03-31
Current Assets
1,771,212 GBP2024-03-31
1,752,364 GBP2023-03-31
Net Current Assets/Liabilities
815,003 GBP2024-03-31
841,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,599 GBP2024-03-31
1,058,570 GBP2023-03-31
Creditors
Non-current
-264,537 GBP2024-03-31
-408,092 GBP2023-03-31
Net Assets/Liabilities
828,610 GBP2024-03-31
646,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
828,510 GBP2024-03-31
646,394 GBP2023-03-31
Equity
828,610 GBP2024-03-31
646,494 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,403 GBP2024-03-31
1,173 GBP2023-03-31
Furniture and fittings
685,344 GBP2024-03-31
632,259 GBP2023-03-31
Computers
18,306 GBP2024-03-31
14,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
705,053 GBP2024-03-31
648,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2024-03-31
318 GBP2023-03-31
Furniture and fittings
478,230 GBP2024-03-31
420,606 GBP2023-03-31
Computers
13,838 GBP2024-03-31
10,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,834 GBP2024-03-31
431,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57,624 GBP2023-04-01 ~ 2024-03-31
Computers
3,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
637 GBP2024-03-31
855 GBP2023-03-31
Furniture and fittings
207,114 GBP2024-03-31
211,653 GBP2023-03-31
Computers
4,468 GBP2024-03-31
4,351 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
84,377 GBP2024-03-31
200 GBP2023-03-31
Additions to investments
84,177 GBP2024-03-31
Investments in Group Undertakings
84,377 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,873 GBP2024-03-31
137,879 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
705,689 GBP2024-03-31
149,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
279,300 GBP2024-03-31
264,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,138,862 GBP2024-03-31
552,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,768 GBP2024-03-31
95,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,792 GBP2024-03-31
33,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,619 GBP2024-03-31
148,128 GBP2023-03-31
Other Creditors
Current
612,030 GBP2024-03-31
633,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
264,537 GBP2024-03-31
408,092 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,117,551 GBP2024-03-31
3,828,283 GBP2023-03-31
Between one and five year
3,457,686 GBP2024-03-31
3,836,217 GBP2023-03-31
All periods
7,575,237 GBP2024-03-31
7,664,500 GBP2023-03-31