Average Number of Employees
1202023-04-03 ~ 2024-03-31
32022-04-04 ~ 2023-04-02
Property, Plant & Equipment
251,370 GBP2024-03-31
Fixed Assets
251,370 GBP2024-03-31
Total Inventories
6,100 GBP2024-03-31
Debtors
Non-current
805,541 GBP2024-03-31
Current
497,434 GBP2024-03-31
1 GBP2023-04-02
Cash at bank and in hand
117,735 GBP2024-03-31
Current Assets
1,426,810 GBP2024-03-31
1 GBP2023-04-02
Net Current Assets/Liabilities
823,628 GBP2024-03-31
1 GBP2023-04-02
Total Assets Less Current Liabilities
1,074,998 GBP2024-03-31
1 GBP2023-04-02
Net Assets/Liabilities
624,666 GBP2024-03-31
1 GBP2023-04-02
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-02
Retained earnings (accumulated losses)
624,665 GBP2024-03-31
Equity
624,666 GBP2024-03-31
1 GBP2023-04-02
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-479,322 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
477,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64,723 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-479,322 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,752 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
251,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
467,666 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-04-02
Prepayments/Accrued Income
Current
29,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,030 GBP2024-03-31
Taxation/Social Security Payable
Current
41,006 GBP2024-03-31
Other Creditors
Current
122,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
292,296 GBP2024-03-31
Creditors
Current
603,182 GBP2024-03-31
Amounts owed to group undertakings
Non-current
450,332 GBP2024-03-31
Creditors
Non-current
450,332 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,510 GBP2024-03-31
Between one and five year
1,630,167 GBP2024-03-31
More than five year
6,633,165 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,671,842 GBP2024-03-31