Property, Plant & Equipment
590,266 GBP2024-03-31
676,096 GBP2023-03-31
Debtors
1,313,252 GBP2024-03-31
706,883 GBP2023-03-31
Cash at bank and in hand
151,931 GBP2024-03-31
72,803 GBP2023-03-31
Current Assets
1,488,945 GBP2024-03-31
805,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,430,942 GBP2024-03-31
-973,534 GBP2023-03-31
Net Current Assets/Liabilities
58,003 GBP2024-03-31
-168,324 GBP2023-03-31
Total Assets Less Current Liabilities
648,269 GBP2024-03-31
507,772 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
581,866 GBP2024-03-31
433,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
581,766 GBP2024-03-31
432,986 GBP2023-03-31
Equity
581,866 GBP2024-03-31
433,086 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,301 GBP2024-03-31
351,301 GBP2023-03-31
Furniture and fittings
926,362 GBP2024-03-31
921,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,277,663 GBP2024-03-31
1,272,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,506 GBP2024-03-31
130,417 GBP2023-03-31
Furniture and fittings
534,891 GBP2024-03-31
466,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,397 GBP2024-03-31
596,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,089 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
198,795 GBP2024-03-31
220,884 GBP2023-03-31
Furniture and fittings
391,471 GBP2024-03-31
455,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458 GBP2024-03-31
764 GBP2023-03-31
Other Debtors
Current
1,290,000 GBP2024-03-31
685,000 GBP2023-03-31
Prepayments/Accrued Income
Current
22,794 GBP2024-03-31
21,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,313,252 GBP2024-03-31
706,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,814 GBP2024-03-31
80,609 GBP2023-03-31
Amounts owed to group undertakings
Current
1,091,966 GBP2024-03-31
701,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,634 GBP2024-03-31
143,725 GBP2023-03-31
Other Creditors
Current
95,972 GBP2024-03-31
42,172 GBP2023-03-31
Creditors
Current
1,430,942 GBP2024-03-31
973,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,104 GBP2024-03-31
109,104 GBP2023-03-31