Average Number of Employees
82024-04-01 ~ 2024-12-31
82023-04-01 ~ 2024-03-31
Intangible Assets
3,814 GBP2024-12-31
4,917 GBP2024-03-31
Property, Plant & Equipment
70,869 GBP2024-12-31
77,024 GBP2024-03-31
Fixed Assets - Investments
57 GBP2024-12-31
57 GBP2024-03-31
Fixed Assets
74,740 GBP2024-12-31
81,998 GBP2024-03-31
Debtors
Current
824,729 GBP2024-12-31
1,133,446 GBP2024-03-31
Cash at bank and in hand
12,955,661 GBP2024-12-31
3,713,880 GBP2024-03-31
Current Assets
13,780,390 GBP2024-12-31
4,847,326 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,588,257 GBP2024-12-31
Net Current Assets/Liabilities
1,192,133 GBP2024-12-31
617,058 GBP2024-03-31
Total Assets Less Current Liabilities
1,266,873 GBP2024-12-31
699,056 GBP2024-03-31
Net Assets/Liabilities
1,255,577 GBP2024-12-31
682,522 GBP2024-03-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,537 GBP2024-12-31
682,482 GBP2024-03-31
Equity
1,255,577 GBP2024-12-31
682,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2024-12-31
Computers
252024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
84,133 GBP2024-12-31
84,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,188 GBP2024-12-31
110,802 GBP2024-03-31
Computers
34,845 GBP2024-12-31
26,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,033 GBP2024-12-31
137,508 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,991 GBP2024-04-01 ~ 2024-12-31
Computers
-9,653 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,644 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,873 GBP2024-03-31
Computers
15,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,660 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
23,877 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,544 GBP2024-04-01 ~ 2024-12-31
Computers
-9,653 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,197 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,989 GBP2024-12-31
Computers
11,175 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,164 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,199 GBP2024-12-31
65,929 GBP2024-03-31
Computers
23,670 GBP2024-12-31
11,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
948 GBP2024-12-31
8,615 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
231,994 GBP2024-12-31
194,799 GBP2024-03-31
Other Debtors
Current
473,481 GBP2024-12-31
799,295 GBP2024-03-31
Prepayments/Accrued Income
Current
118,306 GBP2024-12-31
130,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,188,428 GBP2024-12-31
1,759,564 GBP2024-03-31
Corporation Tax Payable
Current
297,022 GBP2024-12-31
71,467 GBP2024-03-31
Taxation/Social Security Payable
Current
40,721 GBP2024-12-31
Other Creditors
Current
2,977,969 GBP2024-12-31
2,381,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,117 GBP2024-12-31
17,464 GBP2024-03-31
Creditors
Current
12,588,257 GBP2024-12-31
4,230,268 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,296 GBP2024-12-31
16,534 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,238 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,226 GBP2024-12-31
16,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31