Average Number of Employees
372024-04-01 ~ 2024-12-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,429 GBP2024-12-31
20,178 GBP2024-03-31
Fixed Assets
17,429 GBP2024-12-31
20,178 GBP2024-03-31
Debtors
Current
1,086,877 GBP2024-12-31
791,618 GBP2024-03-31
Cash at bank and in hand
46,723 GBP2024-12-31
159,044 GBP2024-03-31
Current Assets
1,133,600 GBP2024-12-31
950,662 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-201,482 GBP2024-12-31
-156,588 GBP2024-03-31
Net Current Assets/Liabilities
932,118 GBP2024-12-31
794,074 GBP2024-03-31
Total Assets Less Current Liabilities
949,547 GBP2024-12-31
814,252 GBP2024-03-31
Net Assets/Liabilities
946,007 GBP2024-12-31
809,859 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
946,005 GBP2024-12-31
809,857 GBP2024-03-31
Equity
946,007 GBP2024-12-31
809,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2024-12-31
Office equipment
252024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
202,548 GBP2024-12-31
200,891 GBP2024-03-31
Computers
4,528 GBP2024-12-31
4,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,076 GBP2024-12-31
205,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
182,195 GBP2024-03-31
Computers
3,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,817 GBP2024-04-01 ~ 2024-12-31
Computers, Owned/Freehold
589 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
4,406 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
186,012 GBP2024-12-31
Computers
3,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,647 GBP2024-12-31
Property, Plant & Equipment
Office equipment
16,536 GBP2024-12-31
18,696 GBP2024-03-31
Computers
893 GBP2024-12-31
1,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,426 GBP2024-12-31
62,047 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
927,306 GBP2024-12-31
727,301 GBP2024-03-31
Prepayments/Accrued Income
Current
24,145 GBP2024-12-31
2,270 GBP2024-03-31
Cash and Cash Equivalents
46,723 GBP2024-12-31
159,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,236 GBP2024-12-31
15,639 GBP2024-03-31
Corporation Tax Payable
Current
45,987 GBP2024-12-31
23,685 GBP2024-03-31
Taxation/Social Security Payable
Current
26,562 GBP2024-12-31
20,604 GBP2024-03-31
Other Creditors
Current
82,745 GBP2024-12-31
77,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,952 GBP2024-12-31
19,205 GBP2024-03-31
Creditors
Current
201,482 GBP2024-12-31
156,588 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,540 GBP2024-12-31
-4,393 GBP2024-03-31
-2,851 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
853 GBP2024-04-01 ~ 2024-12-31
-1,542 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,540 GBP2024-12-31
-4,393 GBP2024-03-31