Property, Plant & Equipment
145,663 GBP2024-03-31
164,876 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
145,763 GBP2024-03-31
164,976 GBP2023-03-31
Debtors
3,156,101 GBP2024-03-31
3,077,844 GBP2023-03-31
Current assets - Investments
332,669 GBP2024-03-31
297,970 GBP2023-03-31
Cash at bank and in hand
81,472 GBP2024-03-31
50,018 GBP2023-03-31
Current Assets
3,570,242 GBP2024-03-31
3,425,832 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,403 GBP2024-03-31
-76,839 GBP2023-03-31
Net Current Assets/Liabilities
3,500,839 GBP2024-03-31
3,348,993 GBP2023-03-31
Total Assets Less Current Liabilities
3,646,602 GBP2024-03-31
3,513,969 GBP2023-03-31
Net Assets/Liabilities
3,646,602 GBP2024-03-31
3,513,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,646,502 GBP2024-03-31
3,513,137 GBP2023-03-31
Equity
3,646,602 GBP2024-03-31
3,513,237 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,214 GBP2024-03-31
173,487 GBP2023-03-31
Motor vehicles
29,098 GBP2024-03-31
29,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,312 GBP2024-03-31
202,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,280 GBP2024-03-31
36,250 GBP2023-03-31
Motor vehicles
4,369 GBP2024-03-31
1,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,649 GBP2024-03-31
37,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
120,934 GBP2024-03-31
137,237 GBP2023-03-31
Motor vehicles
24,729 GBP2024-03-31
27,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,785,432 GBP2024-03-31
1,791,026 GBP2023-03-31
Amounts Owed By Related Parties
1,351,370 GBP2024-03-31
Current
1,286,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,299 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,156,101 GBP2024-03-31
3,077,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
3,303 GBP2023-03-31
Corporation Tax Payable
Current
34,664 GBP2024-03-31
47,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,639 GBP2024-03-31
30,215 GBP2023-03-31
Other Creditors
Current
1,100 GBP2024-03-31
-4,009 GBP2023-03-31
Creditors
Current
69,403 GBP2024-03-31
76,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31