Property, Plant & Equipment
29,569 GBP2024-03-31
22,415 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
925,195 GBP2024-03-31
827,601 GBP2023-03-31
Cash at bank and in hand
51,263 GBP2024-03-31
22,966 GBP2023-03-31
Current Assets
978,958 GBP2024-03-31
852,067 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-287,714 GBP2024-03-31
-543,880 GBP2023-03-31
Equity
-287,713 GBP2024-03-31
-543,879 GBP2023-03-31
Creditors
Current
1,296,240 GBP2024-03-31
1,418,361 GBP2023-03-31
Total liabilities
1,008,527 GBP2024-03-31
874,482 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,817 GBP2024-03-31
11,624 GBP2023-03-31
Computers
20,780 GBP2024-03-31
12,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,597 GBP2024-03-31
23,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,239 GBP2024-03-31
485 GBP2023-03-31
Computers
4,789 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,028 GBP2024-03-31
1,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,754 GBP2023-04-01 ~ 2024-03-31
Computers
3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,578 GBP2024-03-31
11,139 GBP2023-03-31
Computers
15,991 GBP2024-03-31
11,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
307,627 GBP2024-03-31
151,671 GBP2023-03-31
Other Debtors
Current
1,145 GBP2024-03-31
406 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
89,616 GBP2024-03-31
180,859 GBP2023-03-31
Prepayments
Current
258,706 GBP2024-03-31
218,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
657,094 GBP2024-03-31
551,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,660 GBP2024-03-31
18,145 GBP2023-03-31
Amounts owed to group undertakings
Current
762,792 GBP2024-03-31
1,170,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,999 GBP2024-03-31
65,420 GBP2023-03-31
Other Creditors
Current
136,044 GBP2024-03-31
114,791 GBP2023-03-31
Accrued Liabilities
Current
63,745 GBP2024-03-31
49,878 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
910,626 GBP2024-03-31
871,821 GBP2023-03-31
Between one and five year
3,941,360 GBP2024-03-31
3,792,278 GBP2023-03-31
More than five year
46,712,787 GBP2024-03-31
47,314,477 GBP2023-03-31
All periods
51,564,773 GBP2024-03-31
51,978,576 GBP2023-03-31