Intangible Assets
1 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
65,186 GBP2024-03-31
71,123 GBP2023-03-31
Fixed Assets
65,187 GBP2024-03-31
71,123 GBP2023-03-31
Debtors
58,903 GBP2024-03-31
1,800,581 GBP2023-03-31
Cash at bank and in hand
17,510 GBP2024-03-31
188,584 GBP2023-03-31
Current Assets
6,329,751 GBP2024-03-31
8,304,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,061,344 GBP2024-03-31
Net Current Assets/Liabilities
2,268,407 GBP2024-03-31
3,986,979 GBP2023-03-31
Total Assets Less Current Liabilities
2,333,594 GBP2024-03-31
4,058,102 GBP2023-03-31
Net Assets/Liabilities
2,318,364 GBP2024-03-31
4,041,743 GBP2023-03-31
Equity
Called up share capital
1,000,076 GBP2024-03-31
1,000,076 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,318,288 GBP2024-03-31
3,041,667 GBP2023-03-31
4,357,485 GBP2022-03-31
Equity
2,318,364 GBP2024-03-31
4,041,743 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
561,209 GBP2023-04-01 ~ 2024-03-31
1,381,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
561,209 GBP2023-04-01 ~ 2024-03-31
1,381,522 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,197,364 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,284,588 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,465 GBP2024-03-31
123,022 GBP2023-03-31
Motor vehicles
15,225 GBP2024-03-31
15,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,194 GBP2024-03-31
180,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,572 GBP2024-03-31
53,475 GBP2023-03-31
Motor vehicles
15,224 GBP2024-03-31
15,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,008 GBP2024-03-31
109,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63,893 GBP2024-03-31
69,547 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,098 GBP2024-03-31
1,499,302 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
258,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,805 GBP2024-03-31
42,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,903 GBP2024-03-31
Amounts falling due within one year, Current
1,800,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,604,781 GBP2024-03-31
1,855,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,727 GBP2024-03-31
795,870 GBP2023-03-31
Amounts owed to group undertakings
Current
287,240 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
190,736 GBP2024-03-31
341,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,090 GBP2024-03-31
7,805 GBP2023-03-31
Other Creditors
Current
1,535,770 GBP2024-03-31
1,316,809 GBP2023-03-31
Creditors
Current
4,061,344 GBP2024-03-31
4,317,869 GBP2023-03-31
Equity
Called up share capital
1,000,076 GBP2024-03-31
1,000,076 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,167 GBP2024-03-31
690,167 GBP2023-03-31