Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-01-01 ~ 2023-03-31
Intangible Assets
4,917 GBP2024-03-31
Property, Plant & Equipment
87,642 GBP2024-03-31
44,877 GBP2023-03-31
Fixed Assets - Investments
57 GBP2024-03-31
57 GBP2023-03-31
Fixed Assets
92,616 GBP2024-03-31
44,934 GBP2023-03-31
Debtors
Current
1,133,446 GBP2024-03-31
594,462 GBP2023-03-31
Cash at bank and in hand
3,713,880 GBP2024-03-31
3,314,864 GBP2023-03-31
Current Assets
4,847,326 GBP2024-03-31
3,909,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,230,268 GBP2024-03-31
-2,834,077 GBP2023-03-31
Net Current Assets/Liabilities
617,058 GBP2024-03-31
1,075,249 GBP2023-03-31
Total Assets Less Current Liabilities
709,674 GBP2024-03-31
1,120,183 GBP2023-03-31
Net Assets/Liabilities
693,140 GBP2024-03-31
1,120,183 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
693,100 GBP2024-03-31
1,120,143 GBP2023-03-31
Equity
693,140 GBP2024-03-31
1,120,183 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,870 GBP2024-03-31
66,680 GBP2023-03-31
Computers
26,706 GBP2024-03-31
21,561 GBP2023-03-31
Other
78,250 GBP2024-03-31
78,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,826 GBP2024-03-31
166,491 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,474 GBP2023-04-01 ~ 2024-03-31
Computers
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,805 GBP2023-03-31
Computers
13,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,992 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,544 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,474 GBP2023-04-01 ~ 2024-03-31
Computers
-3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,323 GBP2024-03-31
Computers
15,611 GBP2024-03-31
Other
78,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,184 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
76,547 GBP2024-03-31
35,875 GBP2023-03-31
Computers
11,095 GBP2024-03-31
8,151 GBP2023-03-31
Other
851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,615 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
194,799 GBP2024-03-31
162,626 GBP2023-03-31
Other Debtors
Current
799,295 GBP2024-03-31
352,633 GBP2023-03-31
Prepayments/Accrued Income
Current
130,737 GBP2024-03-31
73,484 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,759,564 GBP2024-03-31
793,233 GBP2023-03-31
Corporation Tax Payable
Current
71,467 GBP2024-03-31
Taxation/Social Security Payable
Current
22,061 GBP2023-03-31
Other Creditors
Current
2,381,773 GBP2024-03-31
2,009,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,464 GBP2024-03-31
9,336 GBP2023-03-31
Creditors
Current
4,230,268 GBP2024-03-31
2,834,077 GBP2023-03-31
Net Deferred Tax Liability/Asset
16,534 GBP2024-03-31
-5,719 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,253 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31