Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,147 GBP2024-03-31
13,528 GBP2023-03-31
Fixed Assets
10,147 GBP2024-03-31
13,528 GBP2023-03-31
Debtors
4,266,856 GBP2024-03-31
3,486,995 GBP2023-03-31
Cash at bank and in hand
277,340 GBP2024-03-31
596,514 GBP2023-03-31
Current Assets
4,544,196 GBP2024-03-31
4,083,509 GBP2023-03-31
Net Current Assets/Liabilities
4,215,221 GBP2024-03-31
3,232,453 GBP2023-03-31
Total Assets Less Current Liabilities
4,225,368 GBP2024-03-31
3,245,981 GBP2023-03-31
Net Assets/Liabilities
3,178,232 GBP2024-03-31
2,806,363 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,178,230 GBP2024-03-31
2,806,361 GBP2023-03-31
2,215,118 GBP2022-03-31
Equity
3,178,232 GBP2024-03-31
2,806,363 GBP2023-03-31
2,215,120 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
371,869 GBP2023-04-01 ~ 2024-03-31
591,243 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
371,869 GBP2023-04-01 ~ 2024-03-31
591,243 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,869 GBP2023-04-01 ~ 2024-03-31
591,243 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
371,869 GBP2023-04-01 ~ 2024-03-31
591,243 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,750 GBP2023-04-01 ~ 2024-03-31
135,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,847 GBP2024-03-31
5,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,847 GBP2024-03-31
5,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,147 GBP2024-03-31
13,529 GBP2023-03-31
Trade Debtors/Trade Receivables
179,626 GBP2024-03-31
119,965 GBP2023-03-31
Other Debtors
4,087,230 GBP2024-03-31
3,367,030 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
136,750 GBP2024-03-31
207,595 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,736 GBP2024-03-31
57,441 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,489 GBP2024-03-31
586,020 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31