Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,056 GBP2024-03-31
7,898 GBP2023-03-31
Debtors
Current
345,411 GBP2024-03-31
349,209 GBP2023-03-31
Cash at bank and in hand
315,466 GBP2024-03-31
171,170 GBP2023-03-31
Current Assets
660,877 GBP2024-03-31
520,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,001 GBP2024-03-31
-169,149 GBP2023-03-31
Net Current Assets/Liabilities
361,876 GBP2024-03-31
351,230 GBP2023-03-31
Total Assets Less Current Liabilities
367,932 GBP2024-03-31
359,128 GBP2023-03-31
Net Assets/Liabilities
367,932 GBP2024-03-31
359,128 GBP2023-03-31
Equity
Called up share capital
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
365,932 GBP2024-03-31
357,128 GBP2023-03-31
Equity
367,932 GBP2024-03-31
359,128 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
44,056 GBP2024-03-31
44,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,635 GBP2024-03-31
7,127 GBP2023-03-31
Furniture and fittings
15,802 GBP2024-03-31
15,802 GBP2023-03-31
Office equipment
129,942 GBP2024-03-31
127,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,379 GBP2024-03-31
150,639 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,576 GBP2023-03-31
Furniture and fittings
15,802 GBP2023-03-31
Office equipment
120,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
515 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,103 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,055 GBP2024-03-31
Furniture and fittings
15,802 GBP2024-03-31
Office equipment
124,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,323 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
580 GBP2024-03-31
551 GBP2023-03-31
Office equipment
5,476 GBP2024-03-31
7,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,278 GBP2024-03-31
62,583 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,447 GBP2024-03-31
219,373 GBP2023-03-31
Other Debtors
Current
14,282 GBP2024-03-31
12,145 GBP2023-03-31
Prepayments/Accrued Income
Current
69,640 GBP2024-03-31
48,468 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,764 GBP2024-03-31
6,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,961 GBP2024-03-31
76,494 GBP2023-03-31
Amounts owed to group undertakings
Current
6,429 GBP2023-03-31
Corporation Tax Payable
Current
601 GBP2024-03-31
Taxation/Social Security Payable
Current
105,241 GBP2024-03-31
54,375 GBP2023-03-31
Other Creditors
Current
7,196 GBP2024-03-31
6,332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,002 GBP2024-03-31
25,519 GBP2023-03-31
Creditors
Current
299,001 GBP2024-03-31
169,149 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,764 GBP2024-03-31
6,640 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,876 GBP2023-04-01 ~ 2024-03-31