Property, Plant & Equipment
29,594 GBP2024-03-31
55,386 GBP2023-03-31
Debtors
1,453,631 GBP2024-03-31
1,095,254 GBP2023-03-31
Cash at bank and in hand
28,996 GBP2024-03-31
229,350 GBP2023-03-31
Current Assets
1,482,627 GBP2024-03-31
1,324,604 GBP2023-03-31
Net Current Assets/Liabilities
1,346,070 GBP2024-03-31
1,179,383 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,664 GBP2024-03-31
1,234,769 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,375,663 GBP2024-03-31
1,234,768 GBP2023-03-31
Equity
1,375,664 GBP2024-03-31
1,234,769 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,855 GBP2023-03-31
Furniture and fittings
5,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,086 GBP2024-03-31
76,113 GBP2023-03-31
Furniture and fittings
1,997 GBP2024-03-31
1,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,083 GBP2024-03-31
77,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,769 GBP2024-03-31
50,742 GBP2023-03-31
Furniture and fittings
3,825 GBP2024-03-31
4,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,454 GBP2024-03-31
Amounts falling due within one year, Current
4,547 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,221,248 GBP2024-03-31
882,490 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
227,929 GBP2024-03-31
Amounts falling due within one year, Current
208,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,453,631 GBP2024-03-31
Amounts falling due within one year, Current
1,095,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,781 GBP2024-03-31
4,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,938 GBP2024-03-31
88,025 GBP2023-03-31
Other Creditors
Current
53,838 GBP2024-03-31
53,161 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,810 GBP2024-03-31
162,972 GBP2023-03-31
Between one and five year
135,810 GBP2023-03-31
All periods
135,810 GBP2024-03-31
298,782 GBP2023-03-31