Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,995 GBP2024-03-31
12,036 GBP2023-03-31
Fixed Assets
9,995 GBP2024-03-31
12,036 GBP2023-03-31
Debtors
Current
1,378,125 GBP2024-03-31
1,012,347 GBP2023-03-31
Cash at bank and in hand
1,514,621 GBP2024-03-31
1,313,928 GBP2023-03-31
Current Assets
2,892,746 GBP2024-03-31
2,326,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,862,534 GBP2024-03-31
-1,694,097 GBP2023-03-31
Net Current Assets/Liabilities
1,030,212 GBP2024-03-31
632,178 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,207 GBP2024-03-31
644,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-520,000 GBP2024-03-31
-520,000 GBP2023-03-31
Net Assets/Liabilities
520,207 GBP2024-03-31
124,214 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Capital redemption reserve
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Retained earnings (accumulated losses)
333,207 GBP2024-03-31
-62,786 GBP2023-03-31
Equity
520,207 GBP2024-03-31
124,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,797 GBP2024-03-31
11,797 GBP2023-03-31
Office equipment
618 GBP2024-03-31
618 GBP2023-03-31
Computers
7,941 GBP2024-03-31
6,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,356 GBP2024-03-31
18,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,475 GBP2023-03-31
Office equipment
540 GBP2023-03-31
Computers
4,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,949 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
78 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
700 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,424 GBP2024-03-31
Office equipment
618 GBP2024-03-31
Computers
5,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,361 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,373 GBP2024-03-31
10,322 GBP2023-03-31
Computers
2,622 GBP2024-03-31
1,636 GBP2023-03-31
Office equipment
78 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
418,077 GBP2024-03-31
120,247 GBP2023-03-31
Other Debtors
Current
29,368 GBP2024-03-31
31,548 GBP2023-03-31
Prepayments/Accrued Income
Current
930,197 GBP2024-03-31
843,600 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
483 GBP2024-03-31
16,952 GBP2023-03-31
Cash and Cash Equivalents
1,514,621 GBP2024-03-31
1,313,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,331 GBP2024-03-31
30,103 GBP2023-03-31
Corporation Tax Payable
Current
116,072 GBP2024-03-31
Taxation/Social Security Payable
Current
12,646 GBP2024-03-31
8,360 GBP2023-03-31
Other Creditors
Current
25,262 GBP2024-03-31
55,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,415,223 GBP2024-03-31
1,600,273 GBP2023-03-31
Creditors
Current
1,862,534 GBP2024-03-31
1,694,097 GBP2023-03-31
Other Remaining Borrowings
Non-current
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Creditors
Non-current
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
483 GBP2024-03-31
16,952 GBP2023-03-31
41,084 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,469 GBP2023-04-01 ~ 2024-03-31
-24,132 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-03-31
80,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
579 GBP2024-03-31
469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
579 GBP2024-03-31
469 GBP2023-03-31