Average Number of Employees
142023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,190 GBP2024-03-31
10,165 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
24,390 GBP2024-03-31
10,365 GBP2023-03-31
Debtors
Current
1,959,750 GBP2024-03-31
1,254,313 GBP2023-03-31
Cash at bank and in hand
244,666 GBP2024-03-31
445,486 GBP2023-03-31
Current Assets
2,204,416 GBP2024-03-31
1,699,799 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-981,748 GBP2024-03-31
-833,801 GBP2023-03-31
Net Current Assets/Liabilities
1,222,668 GBP2024-03-31
865,998 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,058 GBP2024-03-31
876,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,168 GBP2023-03-31
Net Assets/Liabilities
1,247,058 GBP2024-03-31
852,195 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Capital redemption reserve
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
1,246,939 GBP2024-03-31
852,076 GBP2023-03-31
Equity
1,247,058 GBP2024-03-31
852,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,234 GBP2024-03-31
2,144 GBP2023-03-31
Furniture and fittings
140,689 GBP2024-03-31
140,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,130 GBP2024-03-31
216,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
939 GBP2023-03-31
Furniture and fittings
132,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,059 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,763 GBP2024-03-31
Furniture and fittings
134,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,940 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,471 GBP2024-03-31
1,206 GBP2023-03-31
Furniture and fittings
6,176 GBP2024-03-31
8,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,295 GBP2024-03-31
20,330 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,811,654 GBP2024-03-31
1,205,952 GBP2023-03-31
Other Debtors
Current
770 GBP2024-03-31
494 GBP2023-03-31
Prepayments/Accrued Income
Current
17,031 GBP2024-03-31
27,537 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,583 GBP2024-03-31
81,568 GBP2023-03-31
Amounts owed to group undertakings
Current
620,978 GBP2024-03-31
508,273 GBP2023-03-31
Corporation Tax Payable
Current
148,960 GBP2024-03-31
41,690 GBP2023-03-31
Taxation/Social Security Payable
Current
140,661 GBP2024-03-31
69,958 GBP2023-03-31
Other Creditors
Current
23,166 GBP2024-03-31
112,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-03-31
10,241 GBP2023-03-31
Creditors
Current
981,748 GBP2024-03-31
833,801 GBP2023-03-31
Bank Borrowings
Non-current
24,168 GBP2023-03-31
Creditors
Non-current
24,168 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,955 shares2024-03-31
10,955 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31