Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,570 GBP2024-03-31
65,014 GBP2023-03-31
Debtors
Current
463,170 GBP2024-03-31
2,525,296 GBP2023-03-31
Cash at bank and in hand
7,956,667 GBP2024-03-31
2,503,444 GBP2023-03-31
Current Assets
8,419,837 GBP2024-03-31
5,028,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,625,314 GBP2024-03-31
-916,194 GBP2023-03-31
Net Current Assets/Liabilities
3,794,523 GBP2024-03-31
4,112,546 GBP2023-03-31
Net Assets/Liabilities
3,841,093 GBP2024-03-31
4,177,560 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,841,091 GBP2024-03-31
4,177,558 GBP2023-03-31
Equity
3,841,093 GBP2024-03-31
4,177,560 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
Motor vehicles
110,350 GBP2024-03-31
110,350 GBP2023-03-31
Furniture and fittings
124,607 GBP2024-03-31
117,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,957 GBP2024-03-31
227,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,931 GBP2023-03-31
Furniture and fittings
90,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
17,821 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,615 GBP2024-03-31
Furniture and fittings
108,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,387 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
30,735 GBP2024-03-31
38,419 GBP2023-03-31
Furniture and fittings
15,835 GBP2024-03-31
26,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,741 GBP2024-03-31
458,034 GBP2023-03-31
Other Debtors
Current
41,296 GBP2024-03-31
1,979,229 GBP2023-03-31
Prepayments/Accrued Income
Current
178,133 GBP2024-03-31
88,033 GBP2023-03-31
Bank Overdrafts
Current
316 GBP2024-03-31
242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,478 GBP2024-03-31
26,952 GBP2023-03-31
Taxation/Social Security Payable
Current
563,552 GBP2024-03-31
145,507 GBP2023-03-31
Other Creditors
Current
3,871,493 GBP2024-03-31
728,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,475 GBP2024-03-31
15,275 GBP2023-03-31
Creditors
Current
4,625,314 GBP2024-03-31
916,194 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31