Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
172,869 GBP2024-03-31
207,443 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
173,269 GBP2024-03-31
207,843 GBP2023-03-31
Debtors
Current
6,226,934 GBP2024-03-31
2,333,200 GBP2023-03-31
Cash at bank and in hand
87 GBP2024-03-31
1,086,482 GBP2023-03-31
Current Assets
6,227,021 GBP2024-03-31
3,419,682 GBP2023-03-31
Total Assets Less Current Liabilities
6,400,290 GBP2024-03-31
3,627,525 GBP2023-03-31
Net Assets/Liabilities
6,365,883 GBP2024-03-31
3,585,904 GBP2023-03-31
Equity
Called up share capital
933 GBP2024-03-31
933 GBP2023-03-31
933 GBP2022-04-01
Share premium
24,685 GBP2024-03-31
24,685 GBP2023-03-31
24,685 GBP2022-04-01
Capital redemption reserve
523 GBP2024-03-31
523 GBP2023-03-31
523 GBP2022-04-01
Retained earnings (accumulated losses)
6,339,742 GBP2024-03-31
3,559,763 GBP2023-03-31
1,853,504 GBP2022-04-01
Equity
6,365,883 GBP2024-03-31
3,585,904 GBP2023-03-31
1,879,645 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,779,979 GBP2023-04-01 ~ 2024-03-31
1,706,259 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,779,979 GBP2023-04-01 ~ 2024-03-31
1,706,259 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
77,479 GBP2024-03-31
77,479 GBP2023-03-31
Other Debtors
Current
6,149,455 GBP2024-03-31
2,255,721 GBP2023-03-31
Cash and Cash Equivalents
87 GBP2024-03-31
1,086,482 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,407 GBP2024-03-31
-41,621 GBP2023-03-31
-48,558 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,214 GBP2023-04-01 ~ 2024-03-31
6,937 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,407 GBP2024-03-31
-41,621 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
933 shares2024-03-31
933 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,156 GBP2023-03-31
Between one and five year
1,040,057 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,357,213 GBP2023-03-31