Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,620 GBP2024-03-31
8,950 GBP2023-03-31
Fixed Assets - Investments
60,210 GBP2024-03-31
60,210 GBP2023-03-31
Fixed Assets
71,830 GBP2024-03-31
69,160 GBP2023-03-31
Debtors
Current
2,996,631 GBP2024-03-31
1,633,685 GBP2023-03-31
Cash at bank and in hand
2,279,527 GBP2024-03-31
2,108,040 GBP2023-03-31
Current Assets
5,276,158 GBP2024-03-31
3,741,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,197 GBP2024-03-31
-182,248 GBP2023-03-31
Net Current Assets/Liabilities
4,897,961 GBP2024-03-31
3,559,477 GBP2023-03-31
Total Assets Less Current Liabilities
4,969,791 GBP2024-03-31
3,628,637 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,969,491 GBP2024-03-31
3,628,337 GBP2023-03-31
Equity
4,969,791 GBP2024-03-31
3,628,637 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,880 GBP2024-03-31
64,880 GBP2023-03-31
Furniture and fittings
118,323 GBP2024-03-31
112,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,203 GBP2024-03-31
177,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
56,716 GBP2023-03-31
Furniture and fittings
111,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,697 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,349 GBP2024-03-31
Furniture and fittings
113,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,583 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,531 GBP2024-03-31
8,164 GBP2023-03-31
Furniture and fittings
5,089 GBP2024-03-31
786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,107,661 GBP2024-03-31
803,641 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
854,076 GBP2024-03-31
795,101 GBP2023-03-31
Other Debtors
Current
34,894 GBP2024-03-31
34,943 GBP2023-03-31
Corporation Tax Payable
Current
328,837 GBP2024-03-31
136,731 GBP2023-03-31
Taxation/Social Security Payable
Current
1,513 GBP2024-03-31
1,274 GBP2023-03-31
Other Creditors
Current
2,244 GBP2024-03-31
2,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,603 GBP2024-03-31
42,050 GBP2023-03-31
Creditors
Current
378,197 GBP2024-03-31
182,248 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145 shares2024-03-31
145 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
144 shares2024-03-31
144 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2024-03-31
11 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31