Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,794 GBP2024-03-31
49,524 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
92,804 GBP2024-03-31
49,534 GBP2023-03-31
Debtors
Current
3,608,915 GBP2024-03-31
1,393,310 GBP2023-03-31
Cash at bank and in hand
131,218 GBP2024-03-31
163,425 GBP2023-03-31
Current Assets
3,740,133 GBP2024-03-31
1,556,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,018,326 GBP2024-03-31
-1,409,104 GBP2023-03-31
Net Current Assets/Liabilities
1,721,807 GBP2024-03-31
147,631 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,611 GBP2024-03-31
197,165 GBP2023-03-31
Net Assets/Liabilities
1,791,565 GBP2024-03-31
184,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,791,465 GBP2024-03-31
184,684 GBP2023-03-31
Equity
1,791,565 GBP2024-03-31
184,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,903 GBP2024-03-31
57,673 GBP2023-03-31
Office equipment
27,674 GBP2024-03-31
11,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,382 GBP2024-03-31
69,386 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,757 GBP2023-03-31
Office equipment
4,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,894 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,865 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,749 GBP2024-03-31
Furniture and fittings
19,869 GBP2024-03-31
Office equipment
7,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,588 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
38,056 GBP2024-03-31
Furniture and fittings
35,034 GBP2024-03-31
41,916 GBP2023-03-31
Office equipment
19,704 GBP2024-03-31
7,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,579 GBP2023-03-31
Other Debtors
Current
3,559,381 GBP2024-03-31
1,278,731 GBP2023-03-31
Prepayments/Accrued Income
Current
49,534 GBP2024-03-31
39,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,035 GBP2024-03-31
63,887 GBP2023-03-31
Amounts owed to group undertakings
Current
10 GBP2023-03-31
Corporation Tax Payable
Current
1,873,459 GBP2024-03-31
661,272 GBP2023-03-31
Taxation/Social Security Payable
Current
33,065 GBP2024-03-31
261,113 GBP2023-03-31
Other Creditors
Current
2,691 GBP2024-03-31
412,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,076 GBP2024-03-31
10,190 GBP2023-03-31
Creditors
Current
2,018,326 GBP2024-03-31
1,409,104 GBP2023-03-31