Property, Plant & Equipment
1,607,699 GBP2024-03-31
908,307 GBP2023-03-31
Fixed Assets - Investments
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
1,697,699 GBP2024-03-31
998,307 GBP2023-03-31
Total Inventories
33,300 GBP2024-03-31
Debtors
1,489,247 GBP2024-03-31
1,452,698 GBP2023-03-31
Cash at bank and in hand
339,491 GBP2024-03-31
125,107 GBP2023-03-31
Current Assets
1,862,038 GBP2024-03-31
1,577,805 GBP2023-03-31
Creditors
Current
892,828 GBP2024-03-31
365,985 GBP2023-03-31
Net Current Assets/Liabilities
969,210 GBP2024-03-31
1,211,820 GBP2023-03-31
Total Assets Less Current Liabilities
2,666,909 GBP2024-03-31
2,210,127 GBP2023-03-31
Creditors
Non-current
103,793 GBP2024-03-31
443,333 GBP2023-03-31
Net Assets/Liabilities
2,563,116 GBP2024-03-31
1,766,794 GBP2023-03-31
Equity
Called up share capital
909,369 GBP2024-03-31
527,551 GBP2023-03-31
Share premium
1,580,630 GBP2024-03-31
1,162,449 GBP2023-03-31
Retained earnings (accumulated losses)
73,117 GBP2024-03-31
76,794 GBP2023-03-31
Equity
2,563,116 GBP2024-03-31
1,766,794 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
536,672 GBP2024-03-31
536,672 GBP2023-03-31
Furniture and fittings
1,155,531 GBP2024-03-31
475,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,799,794 GBP2024-03-31
1,011,747 GBP2023-03-31
Land and buildings
107,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,095 GBP2024-03-31
103,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,095 GBP2024-03-31
103,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,591 GBP2024-03-31
Improvements to leasehold property
536,672 GBP2024-03-31
536,672 GBP2023-03-31
Furniture and fittings
963,436 GBP2024-03-31
371,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,724 GBP2024-03-31
Amounts falling due within one year, Current
19,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,452,523 GBP2024-03-31
Amounts falling due within one year, Current
1,433,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,489,247 GBP2024-03-31
Amounts falling due within one year, Current
1,452,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
397,909 GBP2024-03-31
205,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,614 GBP2024-03-31
55,465 GBP2023-03-31
Other Creditors
Current
366,305 GBP2024-03-31
105,319 GBP2023-03-31
Non-current
103,793 GBP2024-03-31
443,333 GBP2023-03-31