Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-20 ~ 2023-03-31
Property, Plant & Equipment
2,885,849 GBP2024-03-31
3,192,141 GBP2023-03-31
Fixed Assets
2,885,849 GBP2024-03-31
3,192,141 GBP2023-03-31
Debtors
Current
2,007,971 GBP2024-03-31
1,133,202 GBP2023-03-31
Cash at bank and in hand
357,957 GBP2024-03-31
1,208,159 GBP2023-03-31
Current Assets
2,365,928 GBP2024-03-31
2,341,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,778,068 GBP2023-03-31
Net Current Assets/Liabilities
777,708 GBP2024-03-31
-2,436,707 GBP2023-03-31
Total Assets Less Current Liabilities
3,663,557 GBP2024-03-31
755,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,799,183 GBP2024-03-31
-1,828,744 GBP2023-03-31
Net Assets/Liabilities
-1,321,284 GBP2024-03-31
-1,257,361 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
356,161 GBP2024-03-31
Retained earnings (accumulated losses)
-1,677,446 GBP2024-03-31
-1,257,362 GBP2023-03-31
Equity
-1,321,284 GBP2024-03-31
-1,257,361 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,575 GBP2024-03-31
37,302 GBP2023-03-31
Office equipment
54,355 GBP2024-03-31
54,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,265,796 GBP2024-03-31
3,219,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
777 GBP2023-03-31
Office equipment
2,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
352,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,136 GBP2024-03-31
Office equipment
29,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,947 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,439 GBP2024-03-31
36,525 GBP2023-03-31
Office equipment
24,913 GBP2024-03-31
52,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
523 GBP2024-03-31
509,418 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,525,140 GBP2024-03-31
Other Debtors
Current
33,057 GBP2024-03-31
521,949 GBP2023-03-31
Prepayments/Accrued Income
Current
449,251 GBP2024-03-31
101,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
499,110 GBP2024-03-31
1,633,488 GBP2023-03-31
Amounts owed to group undertakings
Current
2,759,836 GBP2023-03-31
Taxation/Social Security Payable
Current
11,693 GBP2024-03-31
Other Creditors
Current
396,737 GBP2024-03-31
366,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
680,680 GBP2024-03-31
18,460 GBP2023-03-31
Creditors
Current
1,588,220 GBP2024-03-31
4,778,068 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,530,435 GBP2024-03-31
Other Creditors
Non-current
2,268,748 GBP2024-03-31
1,828,744 GBP2023-03-31
Creditors
Non-current
4,799,183 GBP2024-03-31
1,828,744 GBP2023-03-31
Total Borrowings
2,530,435 GBP2024-03-31