Average Number of Employees
682023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,726 GBP2024-03-31
20,541 GBP2023-03-31
Debtors
Current
429,887 GBP2024-03-31
416,189 GBP2023-03-31
Cash at bank and in hand
164,605 GBP2024-03-31
113,986 GBP2023-03-31
Current Assets
594,492 GBP2024-03-31
530,175 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-220,493 GBP2024-03-31
-120,279 GBP2023-03-31
Net Current Assets/Liabilities
373,999 GBP2024-03-31
409,896 GBP2023-03-31
Total Assets Less Current Liabilities
398,725 GBP2024-03-31
430,437 GBP2023-03-31
Net Assets/Liabilities
396,768 GBP2024-03-31
428,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396,668 GBP2024-03-31
428,772 GBP2023-03-31
Equity
396,768 GBP2024-03-31
428,872 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,452 GBP2024-03-31
12,452 GBP2023-03-31
Office equipment
10,360 GBP2024-03-31
5,265 GBP2023-03-31
Computers
26,635 GBP2024-03-31
21,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,926 GBP2024-03-31
41,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
519 GBP2023-03-31
Office equipment
2,109 GBP2023-03-31
Computers
18,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,245 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,363 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,387 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,764 GBP2024-03-31
Office equipment
3,472 GBP2024-03-31
Computers
21,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,200 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,688 GBP2024-03-31
11,933 GBP2023-03-31
Office equipment
6,888 GBP2024-03-31
3,156 GBP2023-03-31
Computers
5,239 GBP2024-03-31
3,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,319 GBP2024-03-31
34,465 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
171,743 GBP2024-03-31
338,639 GBP2023-03-31
Other Debtors
Current
10,624 GBP2024-03-31
13,327 GBP2023-03-31
Prepayments/Accrued Income
Current
4,201 GBP2024-03-31
29,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,031 GBP2024-03-31
647 GBP2023-03-31
Corporation Tax Payable
Current
153,495 GBP2024-03-31
74,047 GBP2023-03-31
Taxation/Social Security Payable
Current
32,126 GBP2024-03-31
16,377 GBP2023-03-31
Other Creditors
Current
26,065 GBP2024-03-31
14,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,776 GBP2024-03-31
15,013 GBP2023-03-31
Creditors
Current
220,493 GBP2024-03-31
120,279 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,957 GBP2024-03-31
1,565 GBP2023-03-31
2,162 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
392 GBP2023-04-01 ~ 2024-03-31
-597 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,202 GBP2024-03-31
1,802 GBP2023-03-31