Property, Plant & Equipment
43,470 GBP2024-03-31
34,549 GBP2023-03-31
Debtors
136,974 GBP2024-03-31
121,890 GBP2023-03-31
Cash at bank and in hand
9,403 GBP2024-03-31
61,582 GBP2023-03-31
Current Assets
146,377 GBP2024-03-31
183,472 GBP2023-03-31
Net Current Assets/Liabilities
-167,793 GBP2024-03-31
-100,810 GBP2023-03-31
Total Assets Less Current Liabilities
-124,323 GBP2024-03-31
-66,261 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,458 GBP2024-03-31
-19,417 GBP2023-03-31
Net Assets/Liabilities
-138,781 GBP2024-03-31
-85,678 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,032 GBP2024-03-31
56,726 GBP2023-03-31
Computers
1,130 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,162 GBP2024-03-31
57,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,938 GBP2024-03-31
22,930 GBP2023-03-31
Computers
754 GBP2024-03-31
377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,692 GBP2024-03-31
23,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,008 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,094 GBP2024-03-31
33,796 GBP2023-03-31
Computers
376 GBP2024-03-31
753 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,839 GBP2024-03-31
58,192 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,020 GBP2024-03-31
Debtors
Amounts falling due within one year
136,974 GBP2024-03-31
121,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,636 GBP2024-03-31
27,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,851 GBP2024-03-31
4,537 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,422 GBP2024-03-31
161,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,139 GBP2024-03-31
5,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,082 GBP2024-03-31
28,122 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
33,540 GBP2024-03-31
50,173 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,458 GBP2024-03-31
19,417 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31