Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
620,556 GBP2024-03-31
733,225 GBP2023-03-31
Fixed Assets
620,556 GBP2024-03-31
733,225 GBP2023-03-31
Debtors
350,673 GBP2024-03-31
561,590 GBP2023-03-31
Cash at bank and in hand
82,054 GBP2024-03-31
20,773 GBP2023-03-31
Current Assets
432,727 GBP2024-03-31
582,363 GBP2023-03-31
Net Current Assets/Liabilities
-2,946,705 GBP2024-03-31
-2,498,686 GBP2023-03-31
Total Assets Less Current Liabilities
-2,326,149 GBP2024-03-31
-1,765,461 GBP2023-03-31
Net Assets/Liabilities
-2,580,617 GBP2024-03-31
-2,110,029 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,580,618 GBP2024-03-31
-2,110,030 GBP2023-03-31
Equity
-2,580,617 GBP2024-03-31
-2,110,029 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
502023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,831 GBP2024-03-31
181,124 GBP2023-03-31
Office equipment
104,214 GBP2024-03-31
104,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,204,412 GBP2024-03-31
2,126,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
142,797 GBP2023-03-31
Office equipment
99,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,393,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,492 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
190,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,289 GBP2024-03-31
Office equipment
103,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,856 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,542 GBP2024-03-31
38,327 GBP2023-03-31
Office equipment
1,153 GBP2024-03-31
4,672 GBP2023-03-31
Other Debtors
Non-current
309,589 GBP2024-03-31
309,589 GBP2023-03-31
Debtors
Non-current
309,589 GBP2024-03-31
309,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,153 GBP2024-03-31
83,557 GBP2023-03-31
Other Debtors
Current
9,176 GBP2024-03-31
8,968 GBP2023-03-31
Prepayments/Accrued Income
Current
27,755 GBP2024-03-31
159,476 GBP2023-03-31
Debtors
Current
350,673 GBP2024-03-31
561,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,016 GBP2024-03-31
105,900 GBP2023-03-31
Amounts owed to group undertakings
Current
2,902,043 GBP2024-03-31
2,466,429 GBP2023-03-31
Taxation/Social Security Payable
Current
47,958 GBP2024-03-31
Other Creditors
Current
211,051 GBP2024-03-31
266,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
201,364 GBP2024-03-31
241,950 GBP2023-03-31
Creditors
Current
3,379,432 GBP2024-03-31
3,081,049 GBP2023-03-31
Other Creditors
Non-current
61,836 GBP2024-03-31
156,478 GBP2023-03-31
Creditors
Non-current
61,836 GBP2024-03-31
156,478 GBP2023-03-31