Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
236,929 GBP2024-03-31
324,342 GBP2023-03-31
Fixed Assets
236,929 GBP2024-03-31
324,342 GBP2023-03-31
Debtors
Non-current
99,791 GBP2024-03-31
99,791 GBP2023-03-31
Current
88,855 GBP2024-03-31
267,107 GBP2023-03-31
Cash at bank and in hand
142,600 GBP2024-03-31
29,028 GBP2023-03-31
Current Assets
331,246 GBP2024-03-31
395,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-522,514 GBP2024-03-31
-1,306,917 GBP2023-03-31
Net Current Assets/Liabilities
-191,268 GBP2024-03-31
-910,991 GBP2023-03-31
Total Assets Less Current Liabilities
45,661 GBP2024-03-31
-586,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-880,111 GBP2024-03-31
-202,810 GBP2023-03-31
Net Assets/Liabilities
-856,662 GBP2024-03-31
-789,459 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-856,663 GBP2024-03-31
-789,460 GBP2023-03-31
Equity
-856,662 GBP2024-03-31
-789,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,596 GBP2024-03-31
96,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,129,390 GBP2024-03-31
1,110,577 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-51,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
786,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,567 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
157,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-51,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,461 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,310 GBP2024-03-31
36,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,028 GBP2024-03-31
2,244 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
244 GBP2023-03-31
Other Debtors
Current
3,719 GBP2024-03-31
3,637 GBP2023-03-31
Prepayments/Accrued Income
Current
51,108 GBP2024-03-31
260,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,017 GBP2024-03-31
327,355 GBP2023-03-31
Amounts owed to group undertakings
Current
484,306 GBP2023-03-31
Taxation/Social Security Payable
Current
39,708 GBP2024-03-31
55,351 GBP2023-03-31
Other Creditors
Current
308,777 GBP2024-03-31
394,558 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,012 GBP2024-03-31
45,347 GBP2023-03-31
Creditors
Current
522,514 GBP2024-03-31
1,306,917 GBP2023-03-31
Amounts owed to group undertakings
Non-current
825,602 GBP2024-03-31
Other Creditors
Non-current
54,509 GBP2024-03-31
202,810 GBP2023-03-31
Creditors
Non-current
880,111 GBP2024-03-31
202,810 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
492,532 GBP2024-03-31
492,532 GBP2023-03-31
Between one and five year
1,026,108 GBP2024-03-31
1,518,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,518,640 GBP2024-03-31
2,011,171 GBP2023-03-31