Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,845 GBP2024-03-31
7,793 GBP2023-03-31
Debtors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Current
2,698,993 GBP2024-03-31
1,662,421 GBP2023-03-31
Cash at bank and in hand
597,269 GBP2024-03-31
676,797 GBP2023-03-31
Current Assets
3,396,262 GBP2024-03-31
2,439,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-786,920 GBP2024-03-31
-399,704 GBP2023-03-31
Net Current Assets/Liabilities
2,609,342 GBP2024-03-31
2,039,514 GBP2023-03-31
Total Assets Less Current Liabilities
2,615,187 GBP2024-03-31
2,047,307 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,615,186 GBP2024-03-31
2,047,306 GBP2023-03-31
Equity
2,615,187 GBP2024-03-31
2,047,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,147 GBP2024-03-31
22,147 GBP2023-03-31
Furniture and fittings
331,931 GBP2024-03-31
331,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,078 GBP2024-03-31
354,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,147 GBP2023-03-31
Furniture and fittings
324,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,948 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,147 GBP2024-03-31
Furniture and fittings
326,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,233 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,845 GBP2024-03-31
7,793 GBP2023-03-31
Other Debtors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
277,957 GBP2024-03-31
383,918 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,300,962 GBP2024-03-31
1,100,594 GBP2023-03-31
Other Debtors
Current
116,100 GBP2024-03-31
128,100 GBP2023-03-31
Prepayments/Accrued Income
Current
3,974 GBP2024-03-31
49,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184 GBP2024-03-31
Amounts owed to group undertakings
Current
400,661 GBP2024-03-31
203,310 GBP2023-03-31
Corporation Tax Payable
Current
189,763 GBP2024-03-31
Taxation/Social Security Payable
Current
58,720 GBP2024-03-31
25,759 GBP2023-03-31
Other Creditors
Current
1,062 GBP2024-03-31
1,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
136,530 GBP2024-03-31
169,412 GBP2023-03-31
Creditors
Current
786,920 GBP2024-03-31
399,704 GBP2023-03-31