Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,251 GBP2024-03-31
4,099 GBP2023-03-31
Fixed Assets
4,251 GBP2024-03-31
4,099 GBP2023-03-31
Debtors
Current
915,888 GBP2024-03-31
625,870 GBP2023-03-31
Cash at bank and in hand
84,711 GBP2024-03-31
124,135 GBP2023-03-31
Current Assets
1,000,599 GBP2024-03-31
750,005 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,030 GBP2024-03-31
-170,990 GBP2023-03-31
Net Current Assets/Liabilities
841,569 GBP2024-03-31
579,015 GBP2023-03-31
Total Assets Less Current Liabilities
845,820 GBP2024-03-31
583,114 GBP2023-03-31
Net Assets/Liabilities
845,820 GBP2024-03-31
583,114 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
845,520 GBP2024-03-31
582,814 GBP2023-03-31
Equity
845,820 GBP2024-03-31
583,114 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,708 GBP2024-03-31
20,377 GBP2023-03-31
Computers
5,903 GBP2024-03-31
12,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,611 GBP2024-03-31
32,856 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,765 GBP2023-04-01 ~ 2024-03-31
Computers
-7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,299 GBP2023-03-31
Computers
11,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
790 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
713 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,695 GBP2023-04-01 ~ 2024-03-31
Computers
-7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,394 GBP2024-03-31
Computers
4,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,360 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,314 GBP2024-03-31
3,079 GBP2023-03-31
Computers
937 GBP2024-03-31
1,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,724 GBP2024-03-31
162,136 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
717,124 GBP2024-03-31
425,000 GBP2023-03-31
Other Debtors
Current
6,000 GBP2024-03-31
34,354 GBP2023-03-31
Prepayments/Accrued Income
Current
2,911 GBP2024-03-31
3,073 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,129 GBP2024-03-31
1,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,743 GBP2024-03-31
45,354 GBP2023-03-31
Corporation Tax Payable
Current
62,361 GBP2024-03-31
56,758 GBP2023-03-31
Taxation/Social Security Payable
Current
54,410 GBP2024-03-31
51,149 GBP2023-03-31
Other Creditors
Current
1,189 GBP2024-03-31
907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,749 GBP2024-03-31
6,498 GBP2023-03-31
Creditors
Current
159,030 GBP2024-03-31
170,990 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,129 GBP2024-03-31
1,307 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-178 GBP2023-04-01 ~ 2024-03-31