Property, Plant & Equipment
48,570 GBP2024-03-31
58,625 GBP2023-03-31
Debtors
574,055 GBP2024-03-31
367,522 GBP2023-03-31
Cash at bank and in hand
56,175 GBP2024-03-31
111,894 GBP2023-03-31
Current Assets
630,230 GBP2024-03-31
479,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,701,314 GBP2024-03-31
-992,167 GBP2023-03-31
Net Current Assets/Liabilities
-1,071,084 GBP2024-03-31
-512,751 GBP2023-03-31
Total Assets Less Current Liabilities
-1,022,514 GBP2024-03-31
-454,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,265,355 GBP2024-03-31
-2,223,555 GBP2023-03-31
Net Assets/Liabilities
-3,287,869 GBP2024-03-31
-2,677,681 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,287,870 GBP2024-03-31
-2,677,682 GBP2023-03-31
Equity
-3,287,869 GBP2024-03-31
-2,677,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,590 GBP2024-03-31
83,510 GBP2023-03-31
Computers
25,177 GBP2024-03-31
25,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,767 GBP2024-03-31
108,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,067 GBP2024-03-31
30,598 GBP2023-03-31
Computers
21,130 GBP2024-03-31
19,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,197 GBP2024-03-31
50,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,469 GBP2023-04-01 ~ 2024-03-31
Computers
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,523 GBP2024-03-31
52,912 GBP2023-03-31
Computers
4,047 GBP2024-03-31
5,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,238 GBP2024-03-31
247,029 GBP2023-03-31
Amounts Owed By Related Parties
90 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
324,727 GBP2024-03-31
120,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
574,055 GBP2024-03-31
367,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,529 GBP2024-03-31
64,390 GBP2023-03-31
Amounts owed to group undertakings
Current
325,273 GBP2024-03-31
127,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,446 GBP2024-03-31
44,458 GBP2023-03-31
Other Creditors
Current
507,661 GBP2024-03-31
292,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
755,405 GBP2024-03-31
463,741 GBP2023-03-31
Creditors
Current
1,701,314 GBP2024-03-31
992,167 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,308,120 GBP2024-03-31
1,273,120 GBP2023-03-31
Creditors
Non-current
2,265,355 GBP2024-03-31
2,223,555 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31