Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,329,113 GBP2024-03-31
2,652,951 GBP2023-03-31
Fixed Assets
2,329,113 GBP2024-03-31
2,652,951 GBP2023-03-31
Debtors
Non-current
56,362 GBP2023-03-31
Current
696,623 GBP2024-03-31
584,358 GBP2023-03-31
Cash at bank and in hand
61,812 GBP2024-03-31
34,260 GBP2023-03-31
Current Assets
758,435 GBP2024-03-31
674,980 GBP2023-03-31
Net Current Assets/Liabilities
-2,132,008 GBP2024-03-31
-2,765,845 GBP2023-03-31
Total Assets Less Current Liabilities
197,105 GBP2024-03-31
-112,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,999,427 GBP2024-03-31
-1,220,178 GBP2023-03-31
Net Assets/Liabilities
-2,146,072 GBP2024-03-31
-1,673,512 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
127,200 GBP2024-03-31
Retained earnings (accumulated losses)
-2,273,273 GBP2024-03-31
-1,673,513 GBP2023-03-31
Equity
-2,146,072 GBP2024-03-31
-1,673,512 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,732 GBP2024-03-31
347,183 GBP2023-03-31
Office equipment
15,693 GBP2024-03-31
15,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,616,807 GBP2024-03-31
3,556,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
274,632 GBP2023-03-31
Office equipment
4,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
903,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,451 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
384,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,083 GBP2024-03-31
Office equipment
10,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,694 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,649 GBP2024-03-31
72,551 GBP2023-03-31
Office equipment
5,276 GBP2024-03-31
10,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,409 GBP2024-03-31
13,791 GBP2023-03-31
Other Debtors
Current
123,334 GBP2023-03-31
Prepayments/Accrued Income
Current
624,214 GBP2024-03-31
447,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526,566 GBP2024-03-31
475,350 GBP2023-03-31
Amounts owed to group undertakings
Current
1,833,271 GBP2024-03-31
2,643,838 GBP2023-03-31
Taxation/Social Security Payable
Current
37,732 GBP2024-03-31
Other Creditors
Current
425,514 GBP2024-03-31
297,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,360 GBP2024-03-31
24,300 GBP2023-03-31
Creditors
Current
2,890,443 GBP2024-03-31
3,440,825 GBP2023-03-31
Total Borrowings
903,727 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
829,422 GBP2024-03-31
819,267 GBP2023-03-31
Between one and five year
3,288,393 GBP2024-03-31
3,295,819 GBP2023-03-31
More than five year
5,307,878 GBP2024-03-31
7,710,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,425,693 GBP2024-03-31
11,825,541 GBP2023-03-31