Property, Plant & Equipment
97,518 GBP2024-03-31
119,546 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
468,949 GBP2024-03-31
465,959 GBP2023-03-31
Cash at bank and in hand
37,866 GBP2024-03-31
13,973 GBP2023-03-31
Current Assets
508,815 GBP2024-03-31
484,432 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-897,700 GBP2024-03-31
-586,350 GBP2023-03-31
Equity
-897,699 GBP2024-03-31
-586,349 GBP2023-03-31
Creditors
Current
1,483,723 GBP2024-03-31
1,166,954 GBP2023-03-31
Total liabilities
606,333 GBP2024-03-31
603,978 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,078 GBP2024-03-31
39,078 GBP2023-03-31
Plant and equipment
43,446 GBP2024-03-31
24,849 GBP2023-03-31
Furniture and fittings
71,393 GBP2024-03-31
70,654 GBP2023-03-31
Computers
96,030 GBP2024-03-31
87,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,947 GBP2024-03-31
222,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,796 GBP2024-03-31
13,026 GBP2023-03-31
Plant and equipment
15,524 GBP2024-03-31
5,168 GBP2023-03-31
Furniture and fittings
54,398 GBP2024-03-31
41,781 GBP2023-03-31
Computers
59,711 GBP2024-03-31
42,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,429 GBP2024-03-31
102,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,770 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,617 GBP2023-04-01 ~ 2024-03-31
Computers
17,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,282 GBP2024-03-31
26,052 GBP2023-03-31
Plant and equipment
27,922 GBP2024-03-31
19,681 GBP2023-03-31
Furniture and fittings
16,995 GBP2024-03-31
28,873 GBP2023-03-31
Computers
36,319 GBP2024-03-31
44,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
790 GBP2024-03-31
61,235 GBP2023-03-31
Other Debtors
Current
2,087 GBP2024-03-31
2,987 GBP2023-03-31
Prepayments
Current
266,350 GBP2024-03-31
195,569 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,227 GBP2024-03-31
Current, Amounts falling due within one year
259,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,208 GBP2024-03-31
90,330 GBP2023-03-31
Amounts owed to group undertakings
Current
929,502 GBP2024-03-31
745,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,302 GBP2024-03-31
61,594 GBP2023-03-31
Other Creditors
Current
142,770 GBP2024-03-31
155,739 GBP2023-03-31
Accrued Liabilities
Current
81,941 GBP2024-03-31
107,689 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
912,054 GBP2024-03-31
876,758 GBP2023-03-31
Between one and five year
3,937,128 GBP2024-03-31
3,801,998 GBP2023-03-31
More than five year
37,175,734 GBP2024-03-31
37,999,617 GBP2023-03-31
All periods
42,024,916 GBP2024-03-31
42,678,373 GBP2023-03-31