Property, Plant & Equipment
134,599 GBP2024-03-31
160,377 GBP2023-03-31
Debtors
541,370 GBP2024-03-31
370,440 GBP2023-03-31
Cash at bank and in hand
84,764 GBP2024-03-31
144,459 GBP2023-03-31
Current Assets
626,134 GBP2024-03-31
514,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,217,661 GBP2024-03-31
-1,036,446 GBP2023-03-31
Net Current Assets/Liabilities
-591,527 GBP2024-03-31
-521,547 GBP2023-03-31
Total Assets Less Current Liabilities
-456,928 GBP2024-03-31
-361,170 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,982,747 GBP2024-03-31
-2,968,341 GBP2023-03-31
Net Assets/Liabilities
-3,439,675 GBP2024-03-31
-3,329,511 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,439,676 GBP2024-03-31
-3,329,512 GBP2023-03-31
Equity
-3,439,675 GBP2024-03-31
-3,329,511 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,900 GBP2024-03-31
13,900 GBP2023-03-31
Furniture and fittings
202,425 GBP2024-03-31
181,577 GBP2023-03-31
Computers
36,314 GBP2024-03-31
32,925 GBP2023-03-31
Motor vehicles
45,973 GBP2024-03-31
45,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,612 GBP2024-03-31
274,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,529 GBP2024-03-31
973 GBP2023-03-31
Furniture and fittings
101,213 GBP2024-03-31
62,084 GBP2023-03-31
Computers
31,632 GBP2024-03-31
30,497 GBP2023-03-31
Motor vehicles
29,639 GBP2024-03-31
20,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,013 GBP2024-03-31
113,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,129 GBP2023-04-01 ~ 2024-03-31
Computers
1,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,371 GBP2024-03-31
12,927 GBP2023-03-31
Furniture and fittings
101,212 GBP2024-03-31
119,493 GBP2023-03-31
Computers
4,682 GBP2024-03-31
2,428 GBP2023-03-31
Motor vehicles
16,334 GBP2024-03-31
25,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,152 GBP2024-03-31
242,974 GBP2023-03-31
Other Debtors
Amounts falling due within one year
272,218 GBP2024-03-31
127,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
541,370 GBP2024-03-31
370,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,503 GBP2024-03-31
8,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,880 GBP2024-03-31
68,041 GBP2023-03-31
Amounts owed to group undertakings
Current
4,000 GBP2024-03-31
156,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,611 GBP2024-03-31
60,358 GBP2023-03-31
Other Creditors
Current
430,267 GBP2024-03-31
280,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
675,400 GBP2024-03-31
463,301 GBP2023-03-31
Creditors
Current
1,217,661 GBP2024-03-31
1,036,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,168 GBP2024-03-31
19,671 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,630,784 GBP2024-03-31
2,630,784 GBP2023-03-31
Creditors
Non-current
2,982,747 GBP2024-03-31
2,968,341 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31