Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-01 ~ 2023-03-31
Property, Plant & Equipment
36,586 GBP2024-03-31
19,585 GBP2023-03-31
Fixed Assets
36,586 GBP2024-03-31
19,585 GBP2023-03-31
Debtors
Current
1,005,325 GBP2024-03-31
384,304 GBP2023-03-31
Cash at bank and in hand
1,071,169 GBP2024-03-31
2,823,897 GBP2023-03-31
Current Assets
2,076,494 GBP2024-03-31
3,208,201 GBP2023-03-31
Net Current Assets/Liabilities
2,031,006 GBP2024-03-31
2,513,905 GBP2023-03-31
Total Assets Less Current Liabilities
2,067,592 GBP2024-03-31
2,533,490 GBP2023-03-31
Net Assets/Liabilities
2,041,815 GBP2024-03-31
2,501,196 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,041,814 GBP2024-03-31
2,501,195 GBP2023-03-31
Equity
2,041,815 GBP2024-03-31
2,501,196 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,927 GBP2024-03-31
87,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,341 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,586 GBP2024-03-31
19,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,552 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,737 GBP2023-03-31
Other Debtors
Current
931,737 GBP2024-03-31
275,474 GBP2023-03-31
Prepayments/Accrued Income
Current
43,036 GBP2024-03-31
31,093 GBP2023-03-31
Bank Borrowings
Current
10,077 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
575 GBP2024-03-31
47,068 GBP2023-03-31
Amounts owed to group undertakings
Current
8,407 GBP2024-03-31
Corporation Tax Payable
Current
584,134 GBP2023-03-31
Taxation/Social Security Payable
Current
461 GBP2024-03-31
8,894 GBP2023-03-31
Other Creditors
Current
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,931 GBP2024-03-31
44,371 GBP2023-03-31
Creditors
Current
45,488 GBP2024-03-31
694,296 GBP2023-03-31
Bank Borrowings
Non-current
17,365 GBP2024-03-31
27,441 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,412 GBP2024-03-31
4,853 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,559 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,111 GBP2024-03-31
4,853 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31