Property, Plant & Equipment
906,117 GBP2024-03-31
630,757 GBP2023-03-31
Debtors
316,706 GBP2024-03-31
149,065 GBP2023-03-31
Cash at bank and in hand
114,489 GBP2024-03-31
103,096 GBP2023-03-31
Current Assets
605,013 GBP2024-03-31
300,788 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,573 GBP2024-03-31
-121,675 GBP2023-03-31
Net Current Assets/Liabilities
416,440 GBP2024-03-31
179,113 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,557 GBP2024-03-31
809,870 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,966 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,268,591 GBP2024-03-31
809,870 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,268,589 GBP2024-03-31
809,868 GBP2023-03-31
Equity
1,268,591 GBP2024-03-31
809,870 GBP2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,119,833 GBP2024-03-31
758,526 GBP2023-03-31
Computers
95,473 GBP2024-03-31
80,963 GBP2023-03-31
Motor vehicles
130,749 GBP2024-03-31
63,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,346,055 GBP2024-03-31
902,721 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,441 GBP2024-03-31
204,884 GBP2023-03-31
Computers
51,794 GBP2024-03-31
38,279 GBP2023-03-31
Motor vehicles
33,703 GBP2024-03-31
28,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,938 GBP2024-03-31
271,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149,557 GBP2023-04-01 ~ 2024-03-31
Computers
13,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
765,392 GBP2024-03-31
553,642 GBP2023-03-31
Computers
43,679 GBP2024-03-31
42,684 GBP2023-03-31
Motor vehicles
97,046 GBP2024-03-31
34,431 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
13,156 GBP2023-03-31
Other Debtors
Current
248,946 GBP2024-03-31
60,531 GBP2023-03-31
Prepayments/Accrued Income
Current
67,760 GBP2024-03-31
75,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,706 GBP2024-03-31
149,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,890 GBP2024-03-31
2,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,098 GBP2024-03-31
65,899 GBP2023-03-31
Amounts owed to group undertakings
Current
70,871 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,326 GBP2024-03-31
23,802 GBP2023-03-31
Other Creditors
Current
9,897 GBP2024-03-31
4,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,491 GBP2024-03-31
25,208 GBP2023-03-31
Creditors
Current
188,573 GBP2024-03-31
121,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,966 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,810 GBP2024-03-31
4,229 GBP2023-03-31