Property, Plant & Equipment
15,158 GBP2024-03-31
20,854 GBP2023-03-31
Fixed Assets - Investments
114 GBP2024-03-31
63 GBP2023-03-31
Fixed Assets
15,272 GBP2024-03-31
20,917 GBP2023-03-31
Current Assets
5,088,191 GBP2024-03-31
7,043,067 GBP2023-03-31
Net Current Assets/Liabilities
-3,521,237 GBP2024-03-31
-3,432,039 GBP2023-03-31
Net Assets/Liabilities
-3,505,965 GBP2024-03-31
-3,411,122 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-3,505,966 GBP2024-03-31
-3,411,123 GBP2023-03-31
-3,077,634 GBP2022-03-31
Equity
-3,505,965 GBP2024-03-31
-3,411,122 GBP2023-03-31
-3,077,633 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-94,843 GBP2023-04-01 ~ 2024-03-31
-333,489 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
627,999 GBP2023-04-01 ~ 2024-03-31
643,342 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
69,535 GBP2023-04-01 ~ 2024-03-31
75,028 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
709,190 GBP2023-04-01 ~ 2024-03-31
729,544 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,017 GBP2024-03-31
36,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,859 GBP2024-03-31
15,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,158 GBP2024-03-31
20,854 GBP2023-03-31
Investments in Subsidiaries
114 GBP2024-03-31
63 GBP2023-03-31
Cost valuation
114 GBP2024-03-31
63 GBP2023-03-31
Amounts Owed By Related Parties
4,615,143 GBP2024-03-31
6,619,957 GBP2023-03-31
Other Debtors
176,111 GBP2024-03-31
91,360 GBP2023-03-31
Prepayments
19,321 GBP2024-03-31
21,100 GBP2023-03-31
Debtors
Current
5,036,890 GBP2024-03-31
6,812,309 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
319,444 GBP2024-03-31
575,000 GBP2023-03-31
Trade Creditors/Trade Payables
5,971 GBP2024-03-31
7,529 GBP2023-03-31
Amounts Owed to Related Parties
8,203,046 GBP2024-03-31
9,833,236 GBP2023-03-31
Taxation/Social Security Payable
39,899 GBP2024-03-31
23,506 GBP2023-03-31
Other Creditors
11,744 GBP2024-03-31
11,744 GBP2023-03-31
Bank Borrowings
Current
319,444 GBP2024-03-31
575,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,865,178 GBP2024-03-31
2,909,891 GBP2023-03-31
Between two and five year
15,460,710 GBP2024-03-31
11,639,634 GBP2023-03-31
More than five year
101,713,426 GBP2024-03-31
80,128,134 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,039,314 GBP2024-03-31
94,677,659 GBP2023-03-31