Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,683 GBP2024-03-31
113,605 GBP2023-03-31
Fixed Assets - Investments
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Fixed Assets
1,278,683 GBP2024-03-31
573,605 GBP2023-03-31
Debtors
Current
1,841,868 GBP2024-03-31
2,417,930 GBP2023-03-31
Cash at bank and in hand
41,826 GBP2024-03-31
588,417 GBP2023-03-31
Current Assets
1,883,694 GBP2024-03-31
3,006,347 GBP2023-03-31
Net Current Assets/Liabilities
1,545,799 GBP2024-03-31
2,028,792 GBP2023-03-31
Total Assets Less Current Liabilities
2,824,482 GBP2024-03-31
2,602,397 GBP2023-03-31
Net Assets/Liabilities
2,808,106 GBP2024-03-31
2,581,416 GBP2023-03-31
Equity
Called up share capital
350,001 GBP2024-03-31
350,001 GBP2023-03-31
Share premium
2,239,712 GBP2024-03-31
2,239,712 GBP2023-03-31
Retained earnings (accumulated losses)
218,393 GBP2024-03-31
-8,297 GBP2023-03-31
Equity
2,808,106 GBP2024-03-31
2,581,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
407,454 GBP2024-03-31
406,504 GBP2023-03-31
Office equipment
85,378 GBP2024-03-31
70,271 GBP2023-03-31
Other
3,183 GBP2024-03-31
3,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,015 GBP2024-03-31
479,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
301,271 GBP2023-03-31
Office equipment
65,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
366,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,470 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
60,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,741 GBP2024-03-31
Office equipment
72,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,332 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,713 GBP2024-03-31
105,233 GBP2023-03-31
Office equipment
12,787 GBP2024-03-31
5,189 GBP2023-03-31
Other
3,183 GBP2024-03-31
3,183 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,731,816 GBP2024-03-31
2,318,935 GBP2023-03-31
Other Debtors
Current
25,446 GBP2024-03-31
24,820 GBP2023-03-31
Prepayments/Accrued Income
Current
84,606 GBP2024-03-31
74,175 GBP2023-03-31
Cash and Cash Equivalents
41,826 GBP2024-03-31
588,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,909 GBP2024-03-31
9,942 GBP2023-03-31
Corporation Tax Payable
Current
20,571 GBP2024-03-31
123,924 GBP2023-03-31
Taxation/Social Security Payable
Current
2,263 GBP2024-03-31
Other Creditors
Current
44,503 GBP2024-03-31
44,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
265,649 GBP2024-03-31
799,186 GBP2023-03-31
Creditors
Current
337,895 GBP2024-03-31
977,555 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,376 GBP2024-03-31
-20,981 GBP2023-03-31
-31,106 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,605 GBP2023-04-01 ~ 2024-03-31
10,125 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,376 GBP2024-03-31
-20,981 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,001 shares2024-03-31
350,001 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31