Average Number of Employees
52023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,342 GBP2023-03-31
Fixed Assets
39,342 GBP2023-03-31
Debtors
Current
1,987,234 GBP2024-03-31
1,338,661 GBP2023-03-31
Cash at bank and in hand
99,999 GBP2024-03-31
995,245 GBP2023-03-31
Current Assets
2,087,233 GBP2024-03-31
2,333,906 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,504 GBP2024-03-31
-314,855 GBP2023-03-31
Net Current Assets/Liabilities
1,961,729 GBP2024-03-31
2,019,051 GBP2023-03-31
Total Assets Less Current Liabilities
1,961,729 GBP2024-03-31
2,058,393 GBP2023-03-31
Net Assets/Liabilities
1,961,729 GBP2024-03-31
2,048,557 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,961,529 GBP2024-03-31
2,048,357 GBP2023-03-31
Equity
1,961,729 GBP2024-03-31
2,048,557 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
423,062 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
48,616 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
542,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
67,250 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-67,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
27,908 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
39,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504,006 GBP2024-03-31
969,893 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,483,155 GBP2024-03-31
Other Debtors
Current
73 GBP2024-03-31
1,644 GBP2023-03-31
Prepayments/Accrued Income
Current
367,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,419 GBP2023-03-31
Corporation Tax Payable
Current
125,504 GBP2024-03-31
136,637 GBP2023-03-31
Taxation/Social Security Payable
Current
24,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,750 GBP2023-03-31
Creditors
Current
125,504 GBP2024-03-31
314,855 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,836 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,836 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,836 GBP2023-03-31