Average Number of Employees
1742023-04-01 ~ 2024-03-31
2142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,801 GBP2024-03-31
13,927 GBP2023-03-31
Debtors
5,321,619 GBP2024-03-31
4,211,301 GBP2023-03-31
Cash at bank and in hand
3,450 GBP2024-03-31
285,679 GBP2023-03-31
Current Assets
5,325,069 GBP2024-03-31
4,496,980 GBP2023-03-31
Net Current Assets/Liabilities
4,048,790 GBP2024-03-31
3,614,776 GBP2023-03-31
Total Assets Less Current Liabilities
4,053,591 GBP2024-03-31
3,628,703 GBP2023-03-31
Net Assets/Liabilities
4,050,244 GBP2024-03-31
3,625,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,050,144 GBP2024-03-31
3,625,256 GBP2023-03-31
Equity
4,050,244 GBP2024-03-31
3,625,356 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,260 GBP2024-03-31
9,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,746 GBP2024-03-31
36,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,242 GBP2024-03-31
6,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,945 GBP2024-03-31
22,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2024-03-31
2,272 GBP2023-03-31
Trade Debtors/Trade Receivables
1,009,750 GBP2024-03-31
1,379,211 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,310,000 GBP2024-03-31
2,830,000 GBP2023-03-31
Other Debtors
1,869 GBP2024-03-31
2,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,901 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
530,502 GBP2024-03-31
851,261 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,297 GBP2024-03-31
30,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
637,579 GBP2024-03-31
592 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2024-03-31
33,600 GBP2023-03-31
Between one and five year
134,400 GBP2024-03-31
134,400 GBP2023-03-31
More than five year
67,200 GBP2024-03-31
100,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,200 GBP2024-03-31
268,800 GBP2023-03-31