Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,016 GBP2024-03-31
7,386 GBP2023-03-31
Fixed Assets
12,016 GBP2024-03-31
7,386 GBP2023-03-31
Debtors
Current
3,405,848 GBP2024-03-31
3,044,319 GBP2023-03-31
Cash at bank and in hand
100,801 GBP2024-03-31
4,919 GBP2023-03-31
Current Assets
3,506,649 GBP2024-03-31
3,049,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,929,274 GBP2024-03-31
-2,524,891 GBP2023-03-31
Net Current Assets/Liabilities
577,375 GBP2024-03-31
524,347 GBP2023-03-31
Total Assets Less Current Liabilities
589,391 GBP2024-03-31
531,733 GBP2023-03-31
Net Assets/Liabilities
586,387 GBP2024-03-31
531,733 GBP2023-03-31
Equity
Called up share capital
3,078 GBP2024-03-31
3,078 GBP2023-03-31
Capital redemption reserve
1,922 GBP2024-03-31
1,922 GBP2023-03-31
Retained earnings (accumulated losses)
581,387 GBP2024-03-31
526,733 GBP2023-03-31
Equity
586,387 GBP2024-03-31
531,733 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,008 GBP2024-03-31
11,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,043 GBP2024-03-31
11,074 GBP2023-03-31
Other
6,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,339 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,027 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,981 GBP2024-03-31
7,386 GBP2023-03-31
Other
6,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,880,840 GBP2024-03-31
2,547,401 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
171,649 GBP2024-03-31
394,260 GBP2023-03-31
Other Debtors
Current
62,992 GBP2024-03-31
34,706 GBP2023-03-31
Prepayments/Accrued Income
Current
290,367 GBP2024-03-31
67,952 GBP2023-03-31
Bank Overdrafts
-4,327 GBP2024-03-31
Cash and Cash Equivalents
96,474 GBP2024-03-31
4,919 GBP2023-03-31
Bank Overdrafts
Current
4,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,316 GBP2024-03-31
36,106 GBP2023-03-31
Amounts owed to group undertakings
Current
329,414 GBP2023-03-31
Corporation Tax Payable
Current
88,994 GBP2024-03-31
71,012 GBP2023-03-31
Taxation/Social Security Payable
Current
9,887 GBP2024-03-31
16,932 GBP2023-03-31
Other Creditors
Current
3,220 GBP2024-03-31
51,990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
486,675 GBP2024-03-31
174,734 GBP2023-03-31
Creditors
Current
2,929,274 GBP2024-03-31
2,524,891 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,004 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-3,004 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,004 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,078 shares2024-03-31
3,078 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31