Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,335 GBP2024-03-31
12,167 GBP2023-03-31
Fixed Assets
10,335 GBP2024-03-31
12,167 GBP2023-03-31
Debtors
Current
1,614,259 GBP2024-03-31
1,698,063 GBP2023-03-31
Cash at bank and in hand
2,326,745 GBP2024-03-31
2,690,973 GBP2023-03-31
Current Assets
3,941,004 GBP2024-03-31
4,389,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,599,834 GBP2024-03-31
-4,220,416 GBP2023-03-31
Net Current Assets/Liabilities
341,170 GBP2024-03-31
168,620 GBP2023-03-31
Total Assets Less Current Liabilities
351,505 GBP2024-03-31
180,787 GBP2023-03-31
Net Assets/Liabilities
344,853 GBP2024-03-31
174,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,753 GBP2024-03-31
174,035 GBP2023-03-31
Equity
344,853 GBP2024-03-31
174,135 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,710 GBP2024-03-31
93,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
80,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,375 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,335 GBP2024-03-31
12,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,528,465 GBP2024-03-31
1,448,885 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,681 GBP2024-03-31
233,612 GBP2023-03-31
Other Debtors
Current
53,676 GBP2024-03-31
10,641 GBP2023-03-31
Prepayments/Accrued Income
Current
12,437 GBP2024-03-31
4,925 GBP2023-03-31
Cash and Cash Equivalents
2,326,745 GBP2024-03-31
2,690,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,019 GBP2024-03-31
29,305 GBP2023-03-31
Amounts owed to group undertakings
Current
972,534 GBP2024-03-31
942,265 GBP2023-03-31
Corporation Tax Payable
Current
16,496 GBP2024-03-31
46,664 GBP2023-03-31
Taxation/Social Security Payable
Current
56,981 GBP2024-03-31
51,229 GBP2023-03-31
Other Creditors
Current
2,435,169 GBP2024-03-31
3,116,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,635 GBP2024-03-31
34,349 GBP2023-03-31
Creditors
Current
3,599,834 GBP2024-03-31
4,220,416 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,652 GBP2024-03-31
-6,652 GBP2023-03-31
-6,652 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-6,652 GBP2024-03-31
-6,652 GBP2023-03-31