Property, Plant & Equipment
79,361 GBP2024-03-31
98,976 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
2,470,511 GBP2024-03-31
1,875,460 GBP2023-03-31
Cash at bank and in hand
32,812 GBP2024-03-31
13,516 GBP2023-03-31
Current Assets
2,505,323 GBP2024-03-31
1,891,476 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,925,686 GBP2024-03-31
1,543,760 GBP2023-03-31
Equity
1,925,687 GBP2024-03-31
1,543,761 GBP2023-03-31
Creditors
Current
648,933 GBP2024-03-31
433,352 GBP2023-03-31
Total liabilities
2,584,684 GBP2024-03-31
1,990,452 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,165 GBP2024-03-31
63,165 GBP2023-03-31
Plant and equipment
2,052 GBP2024-03-31
2,052 GBP2023-03-31
Furniture and fittings
53,340 GBP2024-03-31
48,675 GBP2023-03-31
Computers
75,716 GBP2024-03-31
63,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,273 GBP2024-03-31
177,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,974 GBP2024-03-31
18,658 GBP2023-03-31
Plant and equipment
941 GBP2024-03-31
428 GBP2023-03-31
Furniture and fittings
39,749 GBP2024-03-31
26,799 GBP2023-03-31
Computers
49,248 GBP2024-03-31
32,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,912 GBP2024-03-31
78,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,950 GBP2023-04-01 ~ 2024-03-31
Computers
16,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,191 GBP2024-03-31
Plant and equipment
1,111 GBP2024-03-31
1,624 GBP2023-03-31
Furniture and fittings
13,591 GBP2024-03-31
21,876 GBP2023-03-31
Computers
26,468 GBP2024-03-31
30,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,807 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,770,903 GBP2024-03-31
1,218,268 GBP2023-03-31
Other Debtors
Current
1,907 GBP2024-03-31
1,490 GBP2023-03-31
Prepayments
Current
350,927 GBP2024-03-31
379,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,203,544 GBP2024-03-31
1,599,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,344 GBP2024-03-31
100,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,417 GBP2024-03-31
88,228 GBP2023-03-31
Other Creditors
Current
277,172 GBP2024-03-31
228,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,063,673 GBP2024-03-31
1,017,733 GBP2023-03-31
Between one and five year
4,581,451 GBP2024-03-31
4,385,995 GBP2023-03-31
More than five year
47,462,212 GBP2024-03-31
48,049,334 GBP2023-03-31
All periods
53,107,336 GBP2024-03-31
53,453,062 GBP2023-03-31