Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,568 GBP2024-03-31
33,223 GBP2023-03-31
Fixed Assets
27,568 GBP2024-03-31
33,223 GBP2023-03-31
Debtors
Current
1,521,719 GBP2024-03-31
1,356,066 GBP2023-03-31
Cash at bank and in hand
124,571 GBP2024-03-31
123,775 GBP2023-03-31
Current Assets
1,646,290 GBP2024-03-31
1,479,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,063,339 GBP2024-03-31
-968,136 GBP2023-03-31
Net Current Assets/Liabilities
582,951 GBP2024-03-31
511,705 GBP2023-03-31
Total Assets Less Current Liabilities
610,519 GBP2024-03-31
544,928 GBP2023-03-31
Net Assets/Liabilities
610,519 GBP2024-03-31
544,928 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
610,319 GBP2024-03-31
544,728 GBP2023-03-31
Equity
610,519 GBP2024-03-31
544,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
71,563 GBP2024-03-31
71,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,053 GBP2024-03-31
430,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
68,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
705 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,485 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,823 GBP2024-03-31
3,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,081 GBP2024-03-31
22,854 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,452,288 GBP2024-03-31
1,289,121 GBP2023-03-31
Other Debtors
Current
21,250 GBP2024-03-31
22,000 GBP2023-03-31
Prepayments/Accrued Income
Current
17,100 GBP2024-03-31
22,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,548 GBP2024-03-31
38,542 GBP2023-03-31
Amounts owed to group undertakings
Current
990,200 GBP2024-03-31
862,583 GBP2023-03-31
Corporation Tax Payable
Current
25,867 GBP2024-03-31
33,642 GBP2023-03-31
Taxation/Social Security Payable
Current
15,072 GBP2024-03-31
27,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,652 GBP2024-03-31
5,492 GBP2023-03-31
Creditors
Current
1,063,339 GBP2024-03-31
968,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Between one and five year
340,000 GBP2024-03-31
340,000 GBP2023-03-31
More than five year
595,000 GBP2024-03-31
680,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,000 GBP2024-03-31
1,105,000 GBP2023-03-31