Average Number of Employees
402023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,354 GBP2024-03-31
133,562 GBP2023-03-31
Fixed Assets
31,354 GBP2024-03-31
133,562 GBP2023-03-31
Debtors
Current
702,303 GBP2024-03-31
958,699 GBP2023-03-31
Cash at bank and in hand
921,513 GBP2024-03-31
2,305,704 GBP2023-03-31
Current Assets
1,623,816 GBP2024-03-31
3,264,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-471,296 GBP2023-03-31
Net Current Assets/Liabilities
1,138,065 GBP2024-03-31
2,793,107 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,419 GBP2024-03-31
2,926,669 GBP2023-03-31
Net Assets/Liabilities
1,169,419 GBP2024-03-31
2,906,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,169,319 GBP2024-03-31
2,905,929 GBP2023-03-31
Equity
1,169,419 GBP2024-03-31
2,906,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,005 GBP2023-03-31
Office equipment
171,799 GBP2024-03-31
140,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,946 GBP2024-03-31
334,115 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-188,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-188,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
68,588 GBP2023-03-31
Office equipment
126,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,627 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-90,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
140,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,592 GBP2024-03-31
Property, Plant & Equipment
Office equipment
31,354 GBP2024-03-31
14,145 GBP2023-03-31
Motor vehicles
119,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,246 GBP2024-03-31
680,992 GBP2023-03-31
Other Debtors
Current
23,587 GBP2024-03-31
79,365 GBP2023-03-31
Prepayments/Accrued Income
Current
257,821 GBP2024-03-31
198,342 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,649 GBP2024-03-31
Cash and Cash Equivalents
921,513 GBP2024-03-31
2,305,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,989 GBP2024-03-31
89,496 GBP2023-03-31
Amounts owed to group undertakings
Current
20,317 GBP2023-03-31
Corporation Tax Payable
Current
107,816 GBP2024-03-31
138,350 GBP2023-03-31
Taxation/Social Security Payable
Current
142,013 GBP2024-03-31
164,745 GBP2023-03-31
Other Creditors
Current
28,457 GBP2024-03-31
38,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
149,476 GBP2024-03-31
19,993 GBP2023-03-31
Creditors
Current
485,751 GBP2024-03-31
471,296 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,649 GBP2024-03-31
-3,649 GBP2024-03-31
-20,640 GBP2023-03-31
20,640 GBP2023-03-31
-27,193 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,289 GBP2023-04-01 ~ 2024-03-31
6,553 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,640 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31