Intangible Assets
0 GBP2024-03-31
25,416 GBP2023-03-31
Property, Plant & Equipment
82,815 GBP2024-03-31
107,396 GBP2023-03-31
Fixed Assets
82,815 GBP2024-03-31
132,812 GBP2023-03-31
Debtors
208,200 GBP2024-03-31
190,121 GBP2023-03-31
Cash at bank and in hand
4,614,913 GBP2024-03-31
6,002,640 GBP2023-03-31
Current Assets
4,911,883 GBP2024-03-31
6,282,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,097,835 GBP2024-03-31
-6,535,919 GBP2023-03-31
Net Current Assets/Liabilities
-185,952 GBP2024-03-31
-253,899 GBP2023-03-31
Total Assets Less Current Liabilities
-103,137 GBP2024-03-31
-121,087 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,018 GBP2024-03-31
-41,523 GBP2023-03-31
Net Assets/Liabilities
-144,566 GBP2024-03-31
-197,768 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-144,666 GBP2024-03-31
-197,868 GBP2023-03-31
Equity
-144,566 GBP2024-03-31
-197,768 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,833 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,833 GBP2024-03-31
10,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,416 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
25,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,210 GBP2024-03-31
27,210 GBP2023-03-31
Furniture and fittings
59,237 GBP2024-03-31
61,337 GBP2023-03-31
Computers
54,378 GBP2024-03-31
54,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,825 GBP2024-03-31
142,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,100 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,487 GBP2024-03-31
7,086 GBP2023-03-31
Furniture and fittings
17,056 GBP2024-03-31
11,570 GBP2023-03-31
Computers
30,467 GBP2024-03-31
16,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,010 GBP2024-03-31
35,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,924 GBP2023-04-01 ~ 2024-03-31
Computers
13,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-438 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,723 GBP2024-03-31
20,124 GBP2023-03-31
Furniture and fittings
42,181 GBP2024-03-31
49,767 GBP2023-03-31
Computers
23,911 GBP2024-03-31
37,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,108 GBP2024-03-31
125,616 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
216 GBP2023-03-31
Prepayments/Accrued Income
Current
68,092 GBP2024-03-31
64,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,200 GBP2024-03-31
190,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,236 GBP2024-03-31
246,261 GBP2023-03-31
Other Remaining Borrowings
Current
15,575 GBP2024-03-31
15,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,500 GBP2024-03-31
56,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,141 GBP2024-03-31
141,112 GBP2023-03-31
Other Creditors
Current
98,103 GBP2024-03-31
100,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,503 GBP2024-03-31
32,053 GBP2023-03-31
Creditors
Current
5,097,835 GBP2024-03-31
6,535,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,252 GBP2024-03-31
23,182 GBP2023-03-31
Other Creditors
Non-current
2,766 GBP2024-03-31
18,341 GBP2023-03-31
Creditors
Non-current
16,018 GBP2024-03-31
41,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,958 GBP2024-03-31
419,571 GBP2023-03-31