Property, Plant & Equipment
43,411 GBP2024-03-31
48,721 GBP2023-03-31
Total Inventories
3,603 GBP2024-03-31
3,103 GBP2023-03-31
Debtors
533,603 GBP2024-03-31
473,780 GBP2023-03-31
Cash at bank and in hand
21,519 GBP2024-03-31
23,117 GBP2023-03-31
Current Assets
558,725 GBP2024-03-31
500,000 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-905,550 GBP2024-03-31
-920,900 GBP2023-03-31
Equity
-905,549 GBP2024-03-31
-920,899 GBP2023-03-31
Creditors
Current
1,496,832 GBP2024-03-31
1,457,440 GBP2023-03-31
Total liabilities
602,136 GBP2024-03-31
548,721 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,809 GBP2024-03-31
2,035 GBP2023-03-31
Furniture and fittings
88,879 GBP2024-03-31
83,992 GBP2023-03-31
Computers
83,603 GBP2024-03-31
72,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,291 GBP2024-03-31
158,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2024-03-31
1,642 GBP2023-03-31
Furniture and fittings
75,556 GBP2024-03-31
68,971 GBP2023-03-31
Computers
53,977 GBP2024-03-31
38,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,880 GBP2024-03-31
109,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,585 GBP2023-04-01 ~ 2024-03-31
Computers
15,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
462 GBP2024-03-31
393 GBP2023-03-31
Furniture and fittings
13,323 GBP2024-03-31
15,021 GBP2023-03-31
Computers
29,626 GBP2024-03-31
33,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,841 GBP2024-03-31
Other Debtors
Current
6,406 GBP2024-03-31
15,769 GBP2023-03-31
Prepayments
Current
286,257 GBP2024-03-31
271,373 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
353,504 GBP2024-03-31
Current, Amounts falling due within one year
287,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,370 GBP2024-03-31
112,705 GBP2023-03-31
Amounts owed to group undertakings
Current
941,575 GBP2024-03-31
1,083,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,641 GBP2024-03-31
61,633 GBP2023-03-31
Other Creditors
Current
147,506 GBP2024-03-31
157,895 GBP2023-03-31
Accrued Liabilities
Current
64,114 GBP2024-03-31
15,190 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,028,498 GBP2024-03-31
994,439 GBP2023-03-31
Between one and five year
4,430,286 GBP2024-03-31
4,305,600 GBP2023-03-31
More than five year
39,546,175 GBP2024-03-31
40,744,508 GBP2023-03-31
All periods
45,004,959 GBP2024-03-31
46,044,547 GBP2023-03-31