Intangible Assets
3,975 GBP2024-03-31
4,509 GBP2023-03-31
Property, Plant & Equipment
12,457 GBP2024-03-31
378 GBP2023-03-31
Fixed Assets - Investments
310,038 GBP2024-03-31
299,570 GBP2023-03-31
Fixed Assets
326,470 GBP2024-03-31
304,457 GBP2023-03-31
Debtors
3,245,666 GBP2024-03-31
1,010,123 GBP2023-03-31
Cash at bank and in hand
94,433 GBP2024-03-31
98,506 GBP2023-03-31
Current Assets
3,340,099 GBP2024-03-31
1,108,629 GBP2023-03-31
Net Current Assets/Liabilities
964,883 GBP2024-03-31
512,516 GBP2023-03-31
Total Assets Less Current Liabilities
1,291,353 GBP2024-03-31
816,973 GBP2023-03-31
Net Assets/Liabilities
1,265,760 GBP2024-03-31
773,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,265,660 GBP2024-03-31
773,022 GBP2023-03-31
426,267 GBP2022-03-31
Equity
1,265,760 GBP2024-03-31
773,122 GBP2023-03-31
Profit/Loss
492,638 GBP2023-04-01 ~ 2024-03-31
346,755 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
1,391,998 GBP2023-04-01 ~ 2024-03-31
115,676 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,982 GBP2023-04-01 ~ 2024-03-31
1,327 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,576,733 GBP2023-04-01 ~ 2024-03-31
123,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534 GBP2024-03-31
534 GBP2023-03-31
Furniture and fittings
4,891 GBP2024-03-31
4,891 GBP2023-03-31
Computers
14,140 GBP2024-03-31
1,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,565 GBP2024-03-31
7,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2024-03-31
489 GBP2023-03-31
Furniture and fittings
4,891 GBP2024-03-31
4,891 GBP2023-03-31
Computers
1,711 GBP2024-03-31
1,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,108 GBP2024-03-31
6,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-03-31
45 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
12,429 GBP2024-03-31
333 GBP2023-03-31
Investments in Subsidiaries
180,001 GBP2024-03-31
180,001 GBP2023-03-31
Amounts invested in assets
310,038 GBP2024-03-31
299,570 GBP2023-03-31
Trade Debtors/Trade Receivables
7,005 GBP2024-03-31
12,345 GBP2023-03-31
Other Debtors
Current
2,724,282 GBP2024-03-31
607,530 GBP2023-03-31
Prepayments/Accrued Income
Current
34,188 GBP2024-03-31
8,117 GBP2023-03-31
Corporation Tax Payable
Current
334,152 GBP2024-03-31
219,165 GBP2023-03-31
Other Creditors
Current
4,536 GBP2024-03-31
36,487 GBP2023-03-31
Bank Borrowings
38,253 GBP2024-03-31
43,851 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
832 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,593 GBP2024-03-31