Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
149,111 GBP2024-03-31
130,787 GBP2023-03-31
Fixed Assets
149,111 GBP2024-03-31
130,787 GBP2023-03-31
Debtors
Current
1,840,331 GBP2024-03-31
2,353,349 GBP2023-03-31
Cash at bank and in hand
8,754 GBP2024-03-31
13,972 GBP2023-03-31
Current Assets
1,849,085 GBP2024-03-31
2,367,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-898,092 GBP2024-03-31
-682,598 GBP2023-03-31
Net Current Assets/Liabilities
950,993 GBP2024-03-31
1,684,723 GBP2023-03-31
Total Assets Less Current Liabilities
1,100,104 GBP2024-03-31
1,815,510 GBP2023-03-31
Net Assets/Liabilities
1,073,275 GBP2024-03-31
1,791,644 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
1,073,274 GBP2024-03-31
1,791,643 GBP2023-03-31
1,310,457 GBP2022-04-01
Equity
1,073,275 GBP2024-03-31
1,791,644 GBP2023-03-31
1,310,458 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
66,339 GBP2023-04-01 ~ 2024-03-31
481,186 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
66,339 GBP2023-04-01 ~ 2024-03-31
481,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,264 GBP2024-03-31
268,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
137,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,153 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
149,111 GBP2024-03-31
130,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,997 GBP2024-03-31
46,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,806,906 GBP2024-03-31
2,270,487 GBP2023-03-31
Other Debtors
Current
7,534 GBP2024-03-31
31,199 GBP2023-03-31
Prepayments/Accrued Income
Current
4,894 GBP2024-03-31
4,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,008 GBP2024-03-31
138,659 GBP2023-03-31
Amounts owed to group undertakings
Current
460,199 GBP2024-03-31
238,698 GBP2023-03-31
Corporation Tax Payable
Current
109,415 GBP2024-03-31
113,717 GBP2023-03-31
Taxation/Social Security Payable
Current
34,828 GBP2024-03-31
34,771 GBP2023-03-31
Other Creditors
Current
97,528 GBP2024-03-31
97,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,114 GBP2024-03-31
59,433 GBP2023-03-31
Creditors
Current
898,092 GBP2024-03-31
682,598 GBP2023-03-31