Average Number of Employees
192023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment
146,419 GBP2023-03-31
Fixed Assets
146,419 GBP2023-03-31
Debtors
Current
3,406,905 GBP2024-03-31
2,599,690 GBP2023-03-31
Cash at bank and in hand
1,623,734 GBP2023-03-31
Current Assets
3,406,905 GBP2024-03-31
4,223,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,082,983 GBP2023-03-31
Net Current Assets/Liabilities
3,406,905 GBP2024-03-31
2,140,441 GBP2023-03-31
Total Assets Less Current Liabilities
3,406,905 GBP2024-03-31
2,286,860 GBP2023-03-31
Net Assets/Liabilities
3,406,905 GBP2024-03-31
2,259,641 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
3,406,405 GBP2024-03-31
2,259,141 GBP2023-03-31
Equity
3,406,905 GBP2024-03-31
2,259,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
432,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
286,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
25,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
146,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,245,934 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,316,441 GBP2024-03-31
1,180,989 GBP2023-03-31
Other Debtors
Current
90,464 GBP2024-03-31
26,640 GBP2023-03-31
Prepayments/Accrued Income
Current
146,127 GBP2023-03-31
Cash and Cash Equivalents
1,623,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,430 GBP2023-03-31
Amounts owed to group undertakings
Current
4,636 GBP2023-03-31
Taxation/Social Security Payable
Current
729,781 GBP2023-03-31
Other Creditors
Current
434,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
669,739 GBP2023-03-31
Creditors
Current
2,082,983 GBP2023-03-31
Net Deferred Tax Liability/Asset
-27,219 GBP2023-03-31
-23,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,219 GBP2023-04-01 ~ 2024-03-31
-4,219 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,757 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,412 GBP2023-03-31
Between one and five year
294,111 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,523 GBP2023-03-31