Average Number of Employees
532023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,964 GBP2024-03-31
23,875 GBP2023-03-31
Total Inventories
14,995 GBP2024-03-31
11,531 GBP2023-03-31
Debtors
231,130 GBP2024-03-31
160,762 GBP2023-03-31
Cash at bank and in hand
148,437 GBP2024-03-31
107,604 GBP2023-03-31
Current Assets
394,562 GBP2024-03-31
279,897 GBP2023-03-31
Creditors
Amounts falling due within one year
902,838 GBP2024-03-31
772,729 GBP2023-03-31
Net Current Assets/Liabilities
508,276 GBP2024-03-31
492,832 GBP2023-03-31
Total Assets Less Current Liabilities
-493,312 GBP2024-03-31
-468,957 GBP2023-03-31
Net Assets/Liabilities
-493,312 GBP2024-03-31
-468,957 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-493,313 GBP2024-03-31
-468,958 GBP2023-03-31
Equity
-493,312 GBP2024-03-31
-468,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,009 GBP2024-03-31
22,343 GBP2023-03-31
Office equipment
21,843 GBP2024-03-31
21,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,852 GBP2024-03-31
44,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,669 GBP2024-03-31
3,956 GBP2023-03-31
Office equipment
21,219 GBP2024-03-31
16,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,888 GBP2024-03-31
20,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,713 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,340 GBP2024-03-31
18,387 GBP2023-03-31
Office equipment
624 GBP2024-03-31
5,488 GBP2023-03-31
Trade Debtors/Trade Receivables
66,930 GBP2024-03-31
7,683 GBP2023-03-31
Other Debtors
164,200 GBP2024-03-31
153,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,554 GBP2024-03-31
293,122 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,288 GBP2024-03-31
19,678 GBP2023-03-31
Other Creditors
Amounts falling due within one year
586,996 GBP2024-03-31
459,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,200 GBP2023-03-31
Between one and five year
1,607,427 GBP2024-03-31
1,661,437 GBP2023-03-31
More than five year
8,448,067 GBP2024-03-31
8,932,899 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,055,494 GBP2024-03-31
10,989,536 GBP2023-03-31