Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
355,011 GBP2024-03-31
389,862 GBP2023-03-31
Fixed Assets
355,011 GBP2024-03-31
389,862 GBP2023-03-31
Debtors
Current
263,374 GBP2024-03-31
537,051 GBP2023-03-31
Cash at bank and in hand
2,530,934 GBP2024-03-31
2,200,127 GBP2023-03-31
Current Assets
2,794,308 GBP2024-03-31
2,737,178 GBP2023-03-31
Net Current Assets/Liabilities
2,576,339 GBP2024-03-31
2,492,969 GBP2023-03-31
Total Assets Less Current Liabilities
2,931,350 GBP2024-03-31
2,882,831 GBP2023-03-31
Net Assets/Liabilities
2,858,532 GBP2024-03-31
2,823,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,858,432 GBP2024-03-31
2,823,174 GBP2023-03-31
Equity
2,858,532 GBP2024-03-31
2,823,274 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,770 GBP2024-03-31
16,770 GBP2023-03-31
Furniture and fittings
2,563,432 GBP2024-03-31
2,430,360 GBP2023-03-31
Office equipment
31,938 GBP2024-03-31
31,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,612,140 GBP2024-03-31
2,478,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,770 GBP2023-03-31
Furniture and fittings
2,049,875 GBP2023-03-31
Office equipment
21,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,088,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,194 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
168,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,770 GBP2024-03-31
Furniture and fittings
2,214,504 GBP2024-03-31
Office equipment
25,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257,129 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
348,928 GBP2024-03-31
380,485 GBP2023-03-31
Office equipment
6,083 GBP2024-03-31
9,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,846 GBP2024-03-31
390,883 GBP2023-03-31
Other Debtors
Current
40,095 GBP2024-03-31
134,560 GBP2023-03-31
Prepayments/Accrued Income
Current
34,433 GBP2024-03-31
11,608 GBP2023-03-31
Cash and Cash Equivalents
2,530,934 GBP2024-03-31
2,200,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,464 GBP2024-03-31
-4,177 GBP2023-03-31
Corporation Tax Payable
Current
90,362 GBP2024-03-31
139,799 GBP2023-03-31
Taxation/Social Security Payable
Current
109,888 GBP2024-03-31
100,298 GBP2023-03-31
Other Creditors
Current
3,888 GBP2024-03-31
4,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,367 GBP2024-03-31
4,117 GBP2023-03-31
Creditors
Current
217,969 GBP2024-03-31
244,209 GBP2023-03-31
Net Deferred Tax Liability/Asset
-72,818 GBP2024-03-31
-59,557 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,261 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,818 GBP2024-03-31
-59,557 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
104,724 GBP2024-03-31
139,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,724 GBP2024-03-31
139,632 GBP2023-03-31