Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
387,890 GBP2024-03-31
361,073 GBP2023-03-31
Fixed Assets
387,891 GBP2024-03-31
361,074 GBP2023-03-31
Total Inventories
16,644 GBP2024-03-31
29,622 GBP2023-03-31
Debtors
124,129 GBP2024-03-31
580,174 GBP2023-03-31
Cash at bank and in hand
3,746 GBP2024-03-31
55,629 GBP2023-03-31
Current Assets
144,519 GBP2024-03-31
665,425 GBP2023-03-31
Creditors
Current
425,288 GBP2024-03-31
877,051 GBP2023-03-31
Net Current Assets/Liabilities
-280,769 GBP2024-03-31
-211,626 GBP2023-03-31
Total Assets Less Current Liabilities
107,122 GBP2024-03-31
149,448 GBP2023-03-31
Net Assets/Liabilities
19,677 GBP2024-03-31
93,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,577 GBP2024-03-31
93,630 GBP2023-03-31
Equity
19,677 GBP2024-03-31
93,730 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
572,471 GBP2024-03-31
460,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,443 GBP2024-03-31
628,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274,167 GBP2024-03-31
205,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,553 GBP2024-03-31
266,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
298,304 GBP2024-03-31
254,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,387 GBP2024-03-31
21,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,056 GBP2024-03-31
530,641 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,686 GBP2024-03-31
3,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,129 GBP2024-03-31
580,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,383 GBP2024-03-31
11,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,827 GBP2024-03-31
95,597 GBP2023-03-31
Amounts owed to group undertakings
Current
106,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,201 GBP2024-03-31
30,733 GBP2023-03-31
Other Creditors
Current
202,366 GBP2024-03-31
217,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,994 GBP2024-03-31
24,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,511 GBP2024-03-31