Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
385,578 GBP2024-03-31
246,612 GBP2023-03-31
Fixed Assets
385,578 GBP2024-03-31
246,612 GBP2023-03-31
Debtors
Current
3,526,661 GBP2024-03-31
2,356,766 GBP2023-03-31
Cash at bank and in hand
3,733,003 GBP2024-03-31
2,737,453 GBP2023-03-31
Current Assets
7,259,664 GBP2024-03-31
5,094,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,750,257 GBP2024-03-31
-1,716,768 GBP2023-03-31
Net Current Assets/Liabilities
3,509,407 GBP2024-03-31
3,377,451 GBP2023-03-31
Total Assets Less Current Liabilities
3,894,985 GBP2024-03-31
3,624,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,498 GBP2023-03-31
Net Assets/Liabilities
3,798,590 GBP2024-03-31
3,539,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,798,490 GBP2024-03-31
3,539,812 GBP2023-03-31
Equity
3,798,590 GBP2024-03-31
3,539,912 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,523 GBP2024-03-31
56,675 GBP2023-03-31
Office equipment
180,134 GBP2024-03-31
165,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,646 GBP2024-03-31
329,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,723 GBP2023-03-31
Office equipment
78,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,257 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
23,474 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
55,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,980 GBP2024-03-31
Office equipment
102,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,068 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
193,543 GBP2024-03-31
51,952 GBP2023-03-31
Office equipment
78,046 GBP2024-03-31
86,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,707 GBP2024-03-31
498,060 GBP2023-03-31
Other Debtors
Current
648,918 GBP2024-03-31
634,911 GBP2023-03-31
Prepayments/Accrued Income
Current
14,468 GBP2024-03-31
17,888 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
141,895 GBP2024-03-31
105,907 GBP2023-03-31
Cash and Cash Equivalents
3,733,003 GBP2024-03-31
2,737,453 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,332 GBP2024-03-31
95,462 GBP2023-03-31
Amounts owed to group undertakings
Current
1,500,000 GBP2024-03-31
Corporation Tax Payable
Current
264,632 GBP2024-03-31
653,816 GBP2023-03-31
Taxation/Social Security Payable
Current
186,378 GBP2024-03-31
118,697 GBP2023-03-31
Other Creditors
Current
1,284,617 GBP2024-03-31
658,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
393,298 GBP2024-03-31
179,813 GBP2023-03-31
Creditors
Current
3,750,257 GBP2024-03-31
1,716,768 GBP2023-03-31
Bank Borrowings
Non-current
22,498 GBP2023-03-31
Creditors
Non-current
22,498 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-03-31
Non-current, Between two and five year
2,498 GBP2023-03-31
Total Borrowings
32,498 GBP2023-03-31
Net Deferred Tax Liability/Asset
-96,395 GBP2024-03-31
-61,653 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,742 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96,395 GBP2024-03-31
-61,653 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-03-31
88,594 GBP2023-03-31
Between one and five year
312,000 GBP2024-03-31
312,000 GBP2023-03-31
More than five year
39,000 GBP2024-03-31
117,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,000 GBP2024-03-31
517,594 GBP2023-03-31