Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,109 GBP2024-03-31
45,808 GBP2023-03-31
Debtors
Current
1,933,570 GBP2024-03-31
1,741,661 GBP2023-03-31
Cash at bank and in hand
196,236 GBP2024-03-31
490,555 GBP2023-03-31
Current Assets
2,129,806 GBP2024-03-31
2,232,216 GBP2023-03-31
Net Current Assets/Liabilities
1,329,597 GBP2024-03-31
1,378,798 GBP2023-03-31
Total Assets Less Current Liabilities
1,355,706 GBP2024-03-31
1,424,606 GBP2023-03-31
Net Assets/Liabilities
1,351,038 GBP2024-03-31
1,372,794 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,251,038 GBP2024-03-31
1,272,794 GBP2023-03-31
Equity
1,351,038 GBP2024-03-31
1,372,794 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
35,886 GBP2024-03-31
87,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,777 GBP2024-03-31
Property, Plant & Equipment
Office equipment
26,109 GBP2024-03-31
45,808 GBP2023-03-31
Other Debtors
Current
291,207 GBP2024-03-31
275,889 GBP2023-03-31
Prepayments/Accrued Income
Current
4,000 GBP2024-03-31
Bank Overdrafts
-25,173 GBP2024-03-31
-55,131 GBP2023-03-31
Cash and Cash Equivalents
171,063 GBP2024-03-31
435,424 GBP2023-03-31
Bank Overdrafts
Current
25,173 GBP2024-03-31
55,131 GBP2023-03-31
Bank Borrowings
Current
45,000 GBP2024-03-31
62,893 GBP2023-03-31
Corporation Tax Payable
Current
232,606 GBP2024-03-31
220,752 GBP2023-03-31
Taxation/Social Security Payable
Current
302,909 GBP2024-03-31
266,110 GBP2023-03-31
Other Creditors
Current
83,351 GBP2024-03-31
215,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,170 GBP2024-03-31
33,095 GBP2023-03-31
Creditors
Current
800,209 GBP2024-03-31
853,418 GBP2023-03-31
Bank Borrowings
Non-current
42,107 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,668 GBP2024-03-31
-9,705 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,037 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,527 GBP2024-03-31
-11,452 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 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
25,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31