Property, Plant & Equipment
3,824,681 GBP2024-03-31
4,862,691 GBP2023-03-31
Fixed Assets - Investments
90,098 GBP2024-03-31
90,098 GBP2023-03-31
Fixed Assets
3,914,779 GBP2024-03-31
4,952,789 GBP2023-03-31
Debtors
Non-current
2,388,801 GBP2024-03-31
4,281,639 GBP2023-03-31
Debtors
6,223,309 GBP2024-03-31
4,740,636 GBP2023-03-31
Cash at bank and in hand
962,113 GBP2024-03-31
1,075,444 GBP2023-03-31
Current Assets
9,574,223 GBP2024-03-31
10,097,719 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,133,916 GBP2024-03-31
-3,767,873 GBP2023-03-31
-4,382,047 GBP2022-03-31
Equity
-3,123,916 GBP2024-03-31
-4,351,599 GBP2022-03-31
Profit/Loss
633,957 GBP2023-04-01 ~ 2024-03-31
614,174 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,551,076 GBP2022-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Wages/Salaries
1,014,569 GBP2023-04-01 ~ 2024-03-31
1,086,280 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,197 GBP2023-04-01 ~ 2024-03-31
19,876 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,126,954 GBP2023-04-01 ~ 2024-03-31
1,211,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,418,197 GBP2024-03-31
1,418,197 GBP2023-03-31
Furniture and fittings
9,271,947 GBP2024-03-31
9,184,120 GBP2023-03-31
Computers
599,458 GBP2024-03-31
598,405 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,308,102 GBP2024-03-31
11,219,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
638,924 GBP2024-03-31
519,944 GBP2023-03-31
Furniture and fittings
6,378,054 GBP2024-03-31
5,422,116 GBP2023-03-31
Computers
450,271 GBP2024-03-31
400,630 GBP2023-03-31
Motor vehicles
16,172 GBP2024-03-31
13,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,483,421 GBP2024-03-31
6,356,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,980 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
955,938 GBP2023-04-01 ~ 2024-03-31
Computers
49,641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
779,273 GBP2024-03-31
898,253 GBP2023-03-31
Furniture and fittings
2,893,893 GBP2024-03-31
3,762,004 GBP2023-03-31
Computers
149,187 GBP2024-03-31
197,775 GBP2023-03-31
Motor vehicles
2,328 GBP2024-03-31
4,659 GBP2023-03-31
Investments in Subsidiaries
90,098 GBP2024-03-31
90,098 GBP2023-03-31
Trade Debtors/Trade Receivables
341,562 GBP2024-03-31
337,618 GBP2023-03-31
Other Debtors
Current
2,292,337 GBP2024-03-31
3,019,198 GBP2023-03-31
Prepayments/Accrued Income
Current
1,851,437 GBP2024-03-31
1,381,826 GBP2023-03-31
Other Debtors
Non-current
2,388,801 GBP2024-03-31
4,281,639 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
110,802 GBP2024-03-31
57,117 GBP2023-03-31
Creditors
Current
16,612,918 GBP2024-03-31
18,808,381 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12,102 GBP2023-04-01 ~ 2024-03-31
5,624 GBP2022-04-01 ~ 2023-03-31