Average Number of Employees
432024-04-01 ~ 2024-12-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,901 GBP2024-12-31
45,615 GBP2024-03-31
Fixed Assets
40,901 GBP2024-12-31
45,615 GBP2024-03-31
Debtors
Current
955,057 GBP2024-12-31
1,805,530 GBP2024-03-31
Cash at bank and in hand
117,410 GBP2024-12-31
227,451 GBP2024-03-31
Current Assets
1,072,467 GBP2024-12-31
2,032,981 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-250,853 GBP2024-12-31
-239,793 GBP2024-03-31
Net Current Assets/Liabilities
821,614 GBP2024-12-31
1,793,188 GBP2024-03-31
Total Assets Less Current Liabilities
862,515 GBP2024-12-31
1,838,803 GBP2024-03-31
Net Assets/Liabilities
857,897 GBP2024-12-31
1,833,573 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
847,897 GBP2024-12-31
1,823,573 GBP2024-03-31
1,557,388 GBP2023-04-01
Equity
857,897 GBP2024-12-31
1,833,573 GBP2024-03-31
1,567,388 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-975,676 GBP2024-04-01 ~ 2024-12-31
266,185 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-975,676 GBP2024-04-01 ~ 2024-12-31
266,185 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-975,676 GBP2024-04-01 ~ 2024-12-31
266,185 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-975,676 GBP2024-04-01 ~ 2024-12-31
266,185 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-612 GBP2024-04-01 ~ 2024-12-31
1,503 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,360 GBP2024-04-01 ~ 2024-12-31
90,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-943,316 GBP2024-04-01 ~ 2024-12-31
356,483 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-235,829 GBP2024-04-01 ~ 2024-12-31
89,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,350 GBP2024-12-31
5,350 GBP2024-03-31
Furniture and fittings
375,590 GBP2024-12-31
372,305 GBP2024-03-31
Computers
21,081 GBP2024-12-31
20,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,021 GBP2024-12-31
398,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,636 GBP2024-03-31
Furniture and fittings
331,443 GBP2024-03-31
Computers
16,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
134 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
8,415 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,770 GBP2024-12-31
Furniture and fittings
338,065 GBP2024-12-31
Computers
18,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,120 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
580 GBP2024-12-31
714 GBP2024-03-31
Furniture and fittings
37,525 GBP2024-12-31
40,862 GBP2024-03-31
Computers
2,796 GBP2024-12-31
4,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,544 GBP2024-12-31
66,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
774,343 GBP2024-12-31
1,733,251 GBP2024-03-31
Prepayments/Accrued Income
Current
44,170 GBP2024-12-31
5,602 GBP2024-03-31
Cash and Cash Equivalents
117,410 GBP2024-12-31
227,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,055 GBP2024-12-31
22,531 GBP2024-03-31
Amounts owed to group undertakings
Current
1,138 GBP2024-12-31
Corporation Tax Payable
Current
32,972 GBP2024-12-31
88,795 GBP2024-03-31
Taxation/Social Security Payable
Current
30,062 GBP2024-12-31
26,254 GBP2024-03-31
Other Creditors
Current
94,502 GBP2024-12-31
81,643 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,124 GBP2024-12-31
20,570 GBP2024-03-31
Creditors
Current
250,853 GBP2024-12-31
239,793 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,618 GBP2024-12-31
-5,230 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
612 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,618 GBP2024-12-31
-5,230 GBP2024-03-31