Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,130,270 GBP2024-03-31
1,374,954 GBP2023-03-31
Fixed Assets
1,130,270 GBP2024-03-31
1,374,954 GBP2023-03-31
Debtors
Non-current
483,975 GBP2024-03-31
483,940 GBP2023-03-31
Current
709,248 GBP2024-03-31
543,849 GBP2023-03-31
Cash at bank and in hand
183,856 GBP2024-03-31
361,163 GBP2023-03-31
Current Assets
1,377,079 GBP2024-03-31
1,388,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,543,609 GBP2024-03-31
-3,821,914 GBP2023-03-31
Net Current Assets/Liabilities
-1,166,530 GBP2024-03-31
-2,432,962 GBP2023-03-31
Total Assets Less Current Liabilities
-36,260 GBP2024-03-31
-1,058,008 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,970,271 GBP2024-03-31
-812,779 GBP2023-03-31
Net Assets/Liabilities
-2,040,202 GBP2024-03-31
-1,870,787 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,040,203 GBP2024-03-31
-1,870,788 GBP2023-03-31
Equity
-2,040,202 GBP2024-03-31
-1,870,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,969 GBP2024-03-31
631,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,698,716 GBP2024-03-31
2,912,161 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-324,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-324,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
429,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,537,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
94,314 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
355,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-324,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,446 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
174,698 GBP2024-03-31
202,561 GBP2023-03-31
Other Debtors
Non-current
483,940 GBP2024-03-31
483,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,898 GBP2024-03-31
34,802 GBP2023-03-31
Other Debtors
Current
86,506 GBP2024-03-31
44,143 GBP2023-03-31
Prepayments/Accrued Income
Current
399,844 GBP2024-03-31
464,904 GBP2023-03-31
Bank Overdrafts
Current
3,474 GBP2024-03-31
3,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
551,170 GBP2024-03-31
451,037 GBP2023-03-31
Amounts owed to group undertakings
Current
1,322,924 GBP2023-03-31
Taxation/Social Security Payable
Current
180,293 GBP2024-03-31
177,394 GBP2023-03-31
Other Creditors
Current
496,498 GBP2024-03-31
1,091,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,312,174 GBP2024-03-31
775,613 GBP2023-03-31
Creditors
Current
2,543,609 GBP2024-03-31
3,821,914 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,076,799 GBP2024-03-31
Other Creditors
Non-current
893,472 GBP2024-03-31
812,779 GBP2023-03-31
Creditors
Non-current
1,970,271 GBP2024-03-31
812,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,662,490 GBP2024-03-31
1,663,573 GBP2023-03-31
Between one and five year
4,691,223 GBP2024-03-31
5,724,984 GBP2023-03-31
More than five year
211,983 GBP2024-03-31
840,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,565,696 GBP2024-03-31
8,229,269 GBP2023-03-31