Property, Plant & Equipment
525,520 GBP2024-03-31
576,108 GBP2023-03-31
Debtors
1,731,239 GBP2024-03-31
1,028,666 GBP2023-03-31
Cash at bank and in hand
47,122 GBP2024-03-31
136,409 GBP2023-03-31
Current Assets
1,778,361 GBP2024-03-31
1,165,075 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,741,173 GBP2023-03-31
Net Current Assets/Liabilities
-525,510 GBP2024-03-31
-576,098 GBP2023-03-31
Total Assets Less Current Liabilities
10 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,942 GBP2024-03-31
45,554 GBP2023-03-31
Furniture and fittings
806,134 GBP2024-03-31
801,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885,478 GBP2024-03-31
878,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,760 GBP2024-03-31
16,322 GBP2023-03-31
Furniture and fittings
322,754 GBP2024-03-31
271,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,958 GBP2024-03-31
302,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,782 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,182 GBP2024-03-31
29,232 GBP2023-03-31
Furniture and fittings
483,380 GBP2024-03-31
529,136 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,080 GBP2024-03-31
92,820 GBP2023-03-31
Amounts Owed By Related Parties
1,445,553 GBP2024-03-31
Current
756,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,606 GBP2024-03-31
179,559 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,644,239 GBP2024-03-31
Current, Amounts falling due within one year
1,028,666 GBP2023-03-31
Other Debtors
Amounts falling due after one year
87,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,222 GBP2024-03-31
106,017 GBP2023-03-31
Amounts owed to group undertakings
Current
906,844 GBP2024-03-31
723,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,605 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,231,200 GBP2024-03-31
911,850 GBP2023-03-31
Creditors
Current
2,303,871 GBP2024-03-31
1,741,173 GBP2023-03-31