Average Number of Employees
1522023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
292,464 GBP2024-03-31
602,022 GBP2023-03-31
Fixed Assets
292,464 GBP2024-03-31
602,022 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
44,000 GBP2023-03-31
Debtors
Current
1,945,003 GBP2024-03-31
1,757,647 GBP2023-03-31
Cash at bank and in hand
162,382 GBP2024-03-31
142,143 GBP2023-03-31
Current Assets
2,131,385 GBP2024-03-31
1,943,790 GBP2023-03-31
Net Current Assets/Liabilities
667,613 GBP2024-03-31
713,299 GBP2023-03-31
Total Assets Less Current Liabilities
960,077 GBP2024-03-31
1,315,321 GBP2023-03-31
Net Assets/Liabilities
858,699 GBP2024-03-31
1,145,864 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
799,910 GBP2024-03-31
799,910 GBP2023-03-31
Retained earnings (accumulated losses)
58,389 GBP2024-03-31
345,554 GBP2023-03-31
Equity
858,699 GBP2024-03-31
1,145,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,117,783 GBP2024-03-31
1,235,596 GBP2023-03-31
Computers
14,208 GBP2024-03-31
13,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,315,075 GBP2024-03-31
1,575,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-176,903 GBP2023-04-01 ~ 2024-03-31
Computers
-765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-321,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
857,325 GBP2023-03-31
Computers
6,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
973,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
178,607 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,438 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
200,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-113,716 GBP2023-04-01 ~ 2024-03-31
Computers
-546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
922,216 GBP2024-03-31
Computers
9,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,611 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
195,567 GBP2024-03-31
378,271 GBP2023-03-31
Computers
4,605 GBP2024-03-31
6,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,576 GBP2024-03-31
83,628 GBP2023-03-31
Other Debtors
Current
1,670,905 GBP2024-03-31
1,308,830 GBP2023-03-31
Prepayments/Accrued Income
Current
256,522 GBP2024-03-31
365,189 GBP2023-03-31
Cash and Cash Equivalents
162,382 GBP2024-03-31
142,143 GBP2023-03-31
Bank Borrowings
Current
68,079 GBP2024-03-31
68,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,228 GBP2024-03-31
482,167 GBP2023-03-31
Corporation Tax Payable
Current
10,131 GBP2024-03-31
9,938 GBP2023-03-31
Taxation/Social Security Payable
Current
407,473 GBP2024-03-31
385,183 GBP2023-03-31
Other Creditors
Current
566,064 GBP2024-03-31
281,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,797 GBP2024-03-31
3,980 GBP2023-03-31
Creditors
Current
1,463,772 GBP2024-03-31
1,230,491 GBP2023-03-31
Bank Borrowings
Non-current
101,378 GBP2024-03-31
169,457 GBP2023-03-31
Creditors
Non-current
101,378 GBP2024-03-31
169,457 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
169,457 GBP2023-03-31
Total Borrowings
169,457 GBP2024-03-31
237,536 GBP2023-03-31