Property, Plant & Equipment
52,073 GBP2024-03-31
79,475 GBP2023-03-31
Total Inventories
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
479,937 GBP2024-03-31
689,064 GBP2023-03-31
Cash at bank and in hand
21,997 GBP2024-03-31
19,848 GBP2023-03-31
Current Assets
504,184 GBP2024-03-31
711,162 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-241,591 GBP2024-03-31
230,467 GBP2023-03-31
Equity
-241,590 GBP2024-03-31
230,468 GBP2023-03-31
Creditors
Current
766,975 GBP2024-03-31
514,338 GBP2023-03-31
Non-current
18,750 GBP2024-03-31
27,083 GBP2023-03-31
Total liabilities
556,257 GBP2024-03-31
790,637 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,609 GBP2024-03-31
20,241 GBP2023-03-31
Furniture and fittings
117,144 GBP2024-03-31
110,157 GBP2023-03-31
Computers
152,013 GBP2024-03-31
147,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,733 GBP2024-03-31
286,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,512 GBP2024-03-31
15,835 GBP2023-03-31
Furniture and fittings
94,659 GBP2024-03-31
81,432 GBP2023-03-31
Computers
129,108 GBP2024-03-31
105,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,660 GBP2024-03-31
207,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,677 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,227 GBP2023-04-01 ~ 2024-03-31
Computers
23,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,097 GBP2024-03-31
4,406 GBP2023-03-31
Furniture and fittings
22,485 GBP2024-03-31
28,725 GBP2023-03-31
Computers
22,905 GBP2024-03-31
41,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,541 GBP2024-03-31
206,605 GBP2023-03-31
Other Debtors
Current
10,292 GBP2024-03-31
27,492 GBP2023-03-31
Prepayments
Current
323,161 GBP2024-03-31
311,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,994 GBP2024-03-31
545,828 GBP2023-03-31
Other Remaining Borrowings
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370,441 GBP2024-03-31
79,846 GBP2023-03-31
Amounts owed to group undertakings
Current
60,876 GBP2024-03-31
118,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,514 GBP2024-03-31
74,990 GBP2023-03-31
Other Creditors
Current
168,537 GBP2024-03-31
156,097 GBP2023-03-31
Accrued Liabilities
Current
39,903 GBP2024-03-31
26,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,136,885 GBP2024-03-31
1,085,974 GBP2023-03-31
Between one and five year
4,901,594 GBP2024-03-31
4,683,233 GBP2023-03-31
More than five year
40,403,739 GBP2024-03-31
41,073,524 GBP2023-03-31
All periods
46,442,218 GBP2024-03-31
46,842,731 GBP2023-03-31