Average Number of Employees
372023-04-01 ~ 2024-03-31
462023-01-01 ~ 2023-03-31
Intangible Assets
141,825 GBP2024-03-31
160,126 GBP2023-03-31
Property, Plant & Equipment
1,052,566 GBP2024-03-31
1,164,298 GBP2023-03-31
Fixed Assets
1,194,391 GBP2024-03-31
1,324,424 GBP2023-03-31
Debtors
Current
46,769 GBP2024-03-31
94,354 GBP2023-03-31
Cash at bank and in hand
3,535 GBP2024-03-31
23,078 GBP2023-03-31
Current Assets
50,304 GBP2024-03-31
117,432 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,130,717 GBP2024-03-31
-1,858,258 GBP2023-03-31
Net Current Assets/Liabilities
-2,080,413 GBP2024-03-31
-1,740,826 GBP2023-03-31
Total Assets Less Current Liabilities
-886,022 GBP2024-03-31
-416,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-442,291 GBP2024-03-31
-582,530 GBP2023-03-31
Net Assets/Liabilities
-1,328,313 GBP2024-03-31
-998,932 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,328,314 GBP2024-03-31
-998,933 GBP2023-03-31
Equity
-1,328,313 GBP2024-03-31
-998,932 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
183,000 GBP2024-03-31
183,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,316,516 GBP2024-03-31
1,311,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
147,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,950 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,052,566 GBP2024-03-31
1,164,298 GBP2023-03-31
Other Debtors
Current
36,862 GBP2024-03-31
90,160 GBP2023-03-31
Prepayments/Accrued Income
Current
9,907 GBP2024-03-31
4,194 GBP2023-03-31
Cash and Cash Equivalents
3,535 GBP2024-03-31
23,078 GBP2023-03-31
Other Remaining Borrowings
Current
147,325 GBP2024-03-31
139,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
461,684 GBP2024-03-31
510,473 GBP2023-03-31
Taxation/Social Security Payable
Current
213,180 GBP2024-03-31
122,009 GBP2023-03-31
Other Creditors
Current
1,300,389 GBP2024-03-31
1,051,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,139 GBP2024-03-31
33,883 GBP2023-03-31
Creditors
Current
2,130,717 GBP2024-03-31
1,858,258 GBP2023-03-31
Other Remaining Borrowings
Non-current
442,291 GBP2024-03-31
582,530 GBP2023-03-31
Creditors
Non-current
442,291 GBP2024-03-31
582,530 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
147,325 GBP2024-03-31
139,977 GBP2023-03-31
Total Borrowings
589,616 GBP2024-03-31
722,507 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
More than five year
967,500 GBP2024-03-31
1,042,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,342,500 GBP2024-03-31
1,417,500 GBP2023-03-31