Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,498 GBP2024-03-31
218,121 GBP2023-03-31
Debtors
411,618 GBP2024-03-31
418,991 GBP2023-03-31
Cash at bank and in hand
17,335 GBP2024-03-31
7,316 GBP2023-03-31
Current Assets
428,953 GBP2024-03-31
426,307 GBP2023-03-31
Creditors
Current
900,487 GBP2024-03-31
863,913 GBP2023-03-31
Net Current Assets/Liabilities
-471,534 GBP2024-03-31
-437,606 GBP2023-03-31
Total Assets Less Current Liabilities
-275,036 GBP2024-03-31
-219,485 GBP2023-03-31
Creditors
Non-current
8,361 GBP2023-03-31
Net Assets/Liabilities
-275,036 GBP2024-03-31
-227,846 GBP2023-03-31
Equity
Called up share capital
453,500 GBP2024-03-31
453,500 GBP2023-03-31
Retained earnings (accumulated losses)
-728,536 GBP2024-03-31
-681,346 GBP2023-03-31
Equity
-275,036 GBP2024-03-31
-227,846 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,179 GBP2024-03-31
263,172 GBP2023-03-31
Furniture and fittings
65,306 GBP2024-03-31
64,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,485 GBP2024-03-31
328,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,170 GBP2024-03-31
87,652 GBP2023-03-31
Furniture and fittings
28,817 GBP2024-03-31
22,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,987 GBP2024-03-31
109,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,009 GBP2024-03-31
175,520 GBP2023-03-31
Furniture and fittings
36,489 GBP2024-03-31
42,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,098 GBP2024-03-31
61,325 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
278,440 GBP2024-03-31
293,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,538 GBP2024-03-31
354,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,678 GBP2024-03-31
186,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
379,069 GBP2024-03-31
323,098 GBP2023-03-31
Other Creditors
Current
285,740 GBP2024-03-31
353,836 GBP2023-03-31
Non-current
8,361 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,514 GBP2024-03-31
129,660 GBP2023-03-31
Between one and five year
512,640 GBP2024-03-31
512,640 GBP2023-03-31
More than five year
21,360 GBP2024-03-31
384,480 GBP2023-03-31
All periods
662,514 GBP2024-03-31
1,026,780 GBP2023-03-31