Property, Plant & Equipment
16,252 GBP2024-03-31
47,293 GBP2023-03-31
Debtors
1,107,052 GBP2024-03-31
918,173 GBP2023-03-31
Cash at bank and in hand
775,165 GBP2024-03-31
1,407,571 GBP2023-03-31
Current Assets
1,882,217 GBP2024-03-31
2,325,744 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,602,400 GBP2023-03-31
Net Current Assets/Liabilities
210,855 GBP2024-03-31
723,344 GBP2023-03-31
Total Assets Less Current Liabilities
227,107 GBP2024-03-31
770,637 GBP2023-03-31
Net Assets/Liabilities
185,128 GBP2024-03-31
739,133 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
184,128 GBP2024-03-31
738,133 GBP2023-03-31
709,078 GBP2022-03-31
Equity
185,128 GBP2024-03-31
739,133 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,118,495 GBP2023-04-01 ~ 2024-03-31
1,129,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,118,495 GBP2023-04-01 ~ 2024-03-31
1,129,055 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,672,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,702 GBP2024-03-31
61,702 GBP2023-03-31
Furniture and fittings
40,791 GBP2024-03-31
40,791 GBP2023-03-31
Computers
120,901 GBP2024-03-31
119,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,394 GBP2024-03-31
221,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,702 GBP2024-03-31
54,320 GBP2023-03-31
Furniture and fittings
35,361 GBP2024-03-31
26,748 GBP2023-03-31
Computers
110,079 GBP2024-03-31
93,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,142 GBP2024-03-31
174,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,613 GBP2023-04-01 ~ 2024-03-31
Computers
16,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
7,382 GBP2023-03-31
Furniture and fittings
5,430 GBP2024-03-31
14,043 GBP2023-03-31
Computers
10,822 GBP2024-03-31
25,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,958 GBP2024-03-31
37,415 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108,660 GBP2024-03-31
127,416 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
6,475 GBP2023-03-31
Prepayments/Accrued Income
Current
234,131 GBP2024-03-31
214,555 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
9,747 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,107,052 GBP2024-03-31
Current, Amounts falling due within one year
918,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
352,988 GBP2024-03-31
296,737 GBP2023-03-31
Amounts owed to group undertakings
Current
693,919 GBP2024-03-31
455,576 GBP2023-03-31
Corporation Tax Payable
Current
129,434 GBP2024-03-31
99,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226,852 GBP2024-03-31
206,404 GBP2023-03-31
Other Creditors
Current
35,746 GBP2024-03-31
34,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
232,423 GBP2024-03-31
509,230 GBP2023-03-31
Creditors
Current
1,671,362 GBP2024-03-31
1,602,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,435 GBP2024-03-31
74,360 GBP2023-03-31