Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,620 GBP2024-03-31
12,801 GBP2023-03-31
Fixed Assets
11,620 GBP2024-03-31
12,801 GBP2023-03-31
Debtors
Current
982,644 GBP2024-03-31
884,263 GBP2023-03-31
Cash at bank and in hand
5 GBP2023-03-31
Current Assets
982,644 GBP2024-03-31
884,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-853,856 GBP2024-03-31
Net Current Assets/Liabilities
128,788 GBP2024-03-31
259,494 GBP2023-03-31
Total Assets Less Current Liabilities
140,408 GBP2024-03-31
272,295 GBP2023-03-31
Net Assets/Liabilities
44,408 GBP2024-03-31
76,800 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
43,408 GBP2024-03-31
75,800 GBP2023-03-31
Equity
44,408 GBP2024-03-31
76,800 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,257 GBP2024-03-31
36,257 GBP2023-03-31
Office equipment
22,555 GBP2024-03-31
22,555 GBP2023-03-31
Computers
32,167 GBP2024-03-31
29,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,979 GBP2024-03-31
88,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,242 GBP2023-03-31
Office equipment
17,775 GBP2023-03-31
Computers
28,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
956 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,644 GBP2024-03-31
Office equipment
18,731 GBP2024-03-31
Computers
29,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,359 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,613 GBP2024-03-31
7,015 GBP2023-03-31
Office equipment
3,824 GBP2024-03-31
4,780 GBP2023-03-31
Computers
2,183 GBP2024-03-31
1,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
325,525 GBP2024-03-31
206,896 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
590,119 GBP2024-03-31
594,928 GBP2023-03-31
Other Debtors
Current
67,000 GBP2024-03-31
74,225 GBP2023-03-31
Prepayments/Accrued Income
Current
8,214 GBP2023-03-31
Bank Overdrafts
Current
86,576 GBP2024-03-31
83,285 GBP2023-03-31
Bank Borrowings
Current
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Other Remaining Borrowings
Current
27,329 GBP2024-03-31
77,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,683 GBP2024-03-31
61,020 GBP2023-03-31
Corporation Tax Payable
Current
34,178 GBP2024-03-31
5,061 GBP2023-03-31
Taxation/Social Security Payable
Current
131,149 GBP2024-03-31
88,438 GBP2023-03-31
Other Creditors
Current
23,902 GBP2024-03-31
1,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
402,771 GBP2024-03-31
235,241 GBP2023-03-31
Creditors
Current
853,856 GBP2024-03-31
624,774 GBP2023-03-31
Bank Borrowings
Non-current
96,000 GBP2024-03-31
168,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,329 GBP2023-03-31
Creditors
Non-current
96,000 GBP2024-03-31
195,329 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
72,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
99,329 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
72,000 GBP2023-03-31
Non-current, Between two and five year
24,000 GBP2024-03-31
Between two and five year, Non-current
96,000 GBP2023-03-31
Total Borrowings
195,329 GBP2024-03-31
344,784 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
166 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31