Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
121,345 GBP2024-03-31
99,211 GBP2023-03-31
Fixed Assets
121,345 GBP2024-03-31
99,211 GBP2023-03-31
Debtors
Current
251,828 GBP2024-03-31
236,320 GBP2023-03-31
Cash at bank and in hand
139,115 GBP2024-03-31
169,150 GBP2023-03-31
Current Assets
390,943 GBP2024-03-31
405,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-586,859 GBP2024-03-31
Net Current Assets/Liabilities
-195,916 GBP2024-03-31
-1,304,430 GBP2023-03-31
Total Assets Less Current Liabilities
-74,571 GBP2024-03-31
-1,205,219 GBP2023-03-31
Net Assets/Liabilities
-1,148,223 GBP2024-03-31
-1,282,370 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,148,224 GBP2024-03-31
-1,282,371 GBP2023-03-31
Equity
-1,148,223 GBP2024-03-31
-1,282,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,075 GBP2024-03-31
67,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,800 GBP2024-03-31
1,253,354 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,115,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,154,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,455 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,531 GBP2024-03-31
38,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,100 GBP2024-03-31
32,767 GBP2023-03-31
Other Debtors
Current
14,423 GBP2024-03-31
62,272 GBP2023-03-31
Prepayments/Accrued Income
Current
63,305 GBP2024-03-31
141,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,674 GBP2024-03-31
47,083 GBP2023-03-31
Amounts owed to group undertakings
Current
1,279,974 GBP2023-03-31
Taxation/Social Security Payable
Current
76,393 GBP2024-03-31
22,359 GBP2023-03-31
Other Creditors
Current
196,478 GBP2024-03-31
293,926 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
179,314 GBP2024-03-31
66,558 GBP2023-03-31
Creditors
Current
586,859 GBP2024-03-31
1,709,900 GBP2023-03-31
Amounts owed to group undertakings
Non-current
904,132 GBP2024-03-31
351 GBP2023-03-31
Other Creditors
Non-current
167,520 GBP2024-03-31
76,800 GBP2023-03-31
Creditors
Non-current
1,071,652 GBP2024-03-31
77,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,015 GBP2024-03-31
331,385 GBP2023-03-31
Between one and five year
134,173 GBP2024-03-31
469,462 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,188 GBP2024-03-31
800,847 GBP2023-03-31