Average Number of Employees
132023-04-01 ~ 2024-03-31
132021-10-01 ~ 2023-03-31
Property, Plant & Equipment
46,708 GBP2024-03-31
58,070 GBP2023-03-31
Fixed Assets
46,708 GBP2024-03-31
58,070 GBP2023-03-31
Debtors
Current
1,859,718 GBP2024-03-31
1,999,993 GBP2023-03-31
Cash at bank and in hand
7,446 GBP2024-03-31
4,614 GBP2023-03-31
Current Assets
1,867,164 GBP2024-03-31
2,004,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,029,732 GBP2023-03-31
Net Current Assets/Liabilities
-2,021,829 GBP2024-03-31
-2,025,125 GBP2023-03-31
Total Assets Less Current Liabilities
-1,975,121 GBP2024-03-31
-1,967,055 GBP2023-03-31
Net Assets/Liabilities
-1,975,121 GBP2024-03-31
-1,967,055 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-1,975,131 GBP2024-03-31
-1,967,065 GBP2023-03-31
Equity
-1,975,121 GBP2024-03-31
-1,967,055 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,307 GBP2024-03-31
68,307 GBP2023-03-31
Furniture and fittings
33,180 GBP2024-03-31
33,180 GBP2023-03-31
Office equipment
45,434 GBP2024-03-31
45,434 GBP2023-03-31
Computers
117,970 GBP2024-03-31
114,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,891 GBP2024-03-31
261,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,754 GBP2023-03-31
Furniture and fittings
16,611 GBP2023-03-31
Office equipment
45,131 GBP2023-03-31
Computers
109,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
-33 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,980 GBP2024-03-31
Furniture and fittings
23,247 GBP2024-03-31
Office equipment
45,098 GBP2024-03-31
Computers
110,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,183 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,327 GBP2024-03-31
36,553 GBP2023-03-31
Furniture and fittings
9,933 GBP2024-03-31
16,569 GBP2023-03-31
Office equipment
336 GBP2024-03-31
303 GBP2023-03-31
Computers
7,112 GBP2024-03-31
4,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340 GBP2024-03-31
7,904 GBP2023-03-31
Other Debtors
Current
300 GBP2024-03-31
300 GBP2023-03-31
Called-up share capital (not paid)
Current
8 GBP2024-03-31
8 GBP2023-03-31
Prepayments/Accrued Income
Current
10,051 GBP2024-03-31
7,050 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,262 GBP2024-03-31
3,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,876 GBP2024-03-31
19,743 GBP2023-03-31
Corporation Tax Payable
Current
1,011 GBP2024-03-31
1,689 GBP2023-03-31
Taxation/Social Security Payable
Current
79,856 GBP2024-03-31
51,001 GBP2023-03-31
Other Creditors
Current
9,098 GBP2024-03-31
81,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,774 GBP2024-03-31
6,734 GBP2023-03-31
Creditors
Current
3,888,993 GBP2024-03-31
4,029,732 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-7,262 GBP2024-03-31
-3,318 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,944 GBP2023-04-01 ~ 2024-03-31