Average Number of Employees
802023-04-03 ~ 2024-03-31
32022-04-04 ~ 2023-04-02
Property, Plant & Equipment
162,460 GBP2024-03-31
Fixed Assets
162,460 GBP2024-03-31
Total Inventories
12,500 GBP2024-03-31
Debtors
Non-current
748,679 GBP2024-03-31
Current
542,653 GBP2024-03-31
1 GBP2023-04-02
Cash at bank and in hand
82,951 GBP2024-03-31
Current Assets
1,386,783 GBP2024-03-31
1 GBP2023-04-02
Net Current Assets/Liabilities
661,578 GBP2024-03-31
1 GBP2023-04-02
Total Assets Less Current Liabilities
824,038 GBP2024-03-31
1 GBP2023-04-02
Creditors
Non-current, Amounts falling due after one year
-300,941 GBP2024-03-31
Net Assets/Liabilities
523,097 GBP2024-03-31
1 GBP2023-04-02
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-02
Retained earnings (accumulated losses)
523,096 GBP2024-03-31
Equity
523,097 GBP2024-03-31
1 GBP2023-04-02
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,088,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
155,963 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
926,514 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
162,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,089 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-04-02
Prepayments/Accrued Income
Current
67,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,105 GBP2024-03-31
Taxation/Social Security Payable
Current
39,868 GBP2024-03-31
Other Creditors
Current
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
545,732 GBP2024-03-31
Creditors
Current
725,205 GBP2024-03-31
Amounts owed to group undertakings
Non-current
300,941 GBP2024-03-31
Creditors
Non-current
300,941 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476,228 GBP2024-03-31
Between one and five year
1,900,183 GBP2024-03-31
More than five year
7,738,694 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,115,105 GBP2024-03-31