96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,068 GBP2024-03-31
49,056 GBP2023-03-31
Debtors
4,584,065 GBP2024-03-31
4,630,463 GBP2023-03-31
Cash at bank and in hand
1,811,366 GBP2024-03-31
1,516,318 GBP2023-03-31
Current Assets
6,408,195 GBP2024-03-31
6,173,247 GBP2023-03-31
Net Current Assets/Liabilities
4,779,336 GBP2024-03-31
4,206,743 GBP2023-03-31
Total Assets Less Current Liabilities
4,863,404 GBP2024-03-31
4,255,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-275,000 GBP2023-03-31
Net Assets/Liabilities
4,879,404 GBP2024-03-31
4,014,199 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Capital redemption reserve
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
4,789,304 GBP2024-03-31
3,924,099 GBP2023-03-31
Equity
4,879,404 GBP2024-03-31
4,014,199 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,400 GBP2023-04-01 ~ 2024-03-31
-9,100 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
304,942 GBP2023-04-01 ~ 2024-03-31
238,734 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,583,824 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,583,824 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,820 GBP2024-03-31
7,820 GBP2023-03-31
Furniture and fittings
262,667 GBP2024-03-31
207,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,487 GBP2024-03-31
215,201 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,820 GBP2024-03-31
6,855 GBP2023-03-31
Furniture and fittings
178,599 GBP2024-03-31
159,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,419 GBP2024-03-31
166,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
965 GBP2023-03-31
Furniture and fittings
84,068 GBP2024-03-31
48,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,317,285 GBP2024-03-31
1,742,130 GBP2023-03-31
Amounts Owed By Related Parties
3,046,256 GBP2024-03-31
Current
2,651,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
178,024 GBP2024-03-31
164,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,541,565 GBP2024-03-31
4,557,963 GBP2023-03-31
Other Debtors
Amounts falling due after one year
42,500 GBP2024-03-31
72,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
626,667 GBP2024-03-31
749,723 GBP2023-03-31
Corporation Tax Payable
Current
120,705 GBP2024-03-31
114,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
423,813 GBP2024-03-31
526,064 GBP2023-03-31
Other Creditors
Current
457,674 GBP2024-03-31
475,884 GBP2023-03-31
Creditors
Current
1,628,859 GBP2024-03-31
1,966,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
275,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
838,251 GBP2024-03-31
957,274 GBP2023-03-31