Property, Plant & Equipment
44,345 GBP2024-03-31
63,604 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Debtors
688,324 GBP2024-03-31
867,898 GBP2023-03-31
Cash at bank and in hand
48,699 GBP2024-03-31
30,401 GBP2023-03-31
Current Assets
739,723 GBP2024-03-31
900,999 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,784,581 GBP2024-03-31
-2,834,300 GBP2023-03-31
Equity
-2,784,580 GBP2024-03-31
-2,834,299 GBP2023-03-31
Creditors
Current
3,557,562 GBP2024-03-31
3,798,902 GBP2023-03-31
Total liabilities
784,068 GBP2024-03-31
964,603 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,079 GBP2024-03-31
37,815 GBP2023-03-31
Computers
88,169 GBP2024-03-31
84,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,248 GBP2024-03-31
121,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,871 GBP2024-03-31
17,966 GBP2023-03-31
Computers
59,032 GBP2024-03-31
40,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,903 GBP2024-03-31
58,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,905 GBP2023-04-01 ~ 2024-03-31
Computers
18,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,208 GBP2024-03-31
19,849 GBP2023-03-31
Computers
29,137 GBP2024-03-31
43,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,579 GBP2024-03-31
84,066 GBP2023-03-31
Other Debtors
Current
11,362 GBP2024-03-31
16,079 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
209,259 GBP2023-03-31
Prepayments
Current
318,090 GBP2024-03-31
265,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,031 GBP2024-03-31
574,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,527 GBP2024-03-31
29,070 GBP2023-03-31
Amounts owed to group undertakings
Current
2,991,744 GBP2024-03-31
3,563,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,025 GBP2024-03-31
61,726 GBP2023-03-31
Other Creditors
Current
155,749 GBP2024-03-31
121,745 GBP2023-03-31
Accrued Liabilities
Current
35,517 GBP2024-03-31
10,391 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,185,119 GBP2024-03-31
1,138,357 GBP2023-03-31
Between one and five year
5,117,450 GBP2024-03-31
4,941,809 GBP2023-03-31
More than five year
51,311,602 GBP2024-03-31
52,366,476 GBP2023-03-31
All periods
57,614,171 GBP2024-03-31
58,446,642 GBP2023-03-31