Property, Plant & Equipment
45,250 GBP2024-03-31
85,337 GBP2023-03-31
Fixed Assets - Investments
46 GBP2024-03-31
46 GBP2023-03-31
Fixed Assets
45,296 GBP2024-03-31
85,383 GBP2023-03-31
Debtors
1,520,720 GBP2024-03-31
3,460,644 GBP2023-03-31
Cash at bank and in hand
5,642,367 GBP2024-03-31
2,516,979 GBP2023-03-31
Current Assets
7,163,087 GBP2024-03-31
5,977,623 GBP2023-03-31
Net Current Assets/Liabilities
1,373,133 GBP2024-03-31
-1,921,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,429 GBP2024-03-31
-1,836,019 GBP2023-03-31
Net Assets/Liabilities
1,397,429 GBP2024-03-31
-1,857,019 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,397,328 GBP2024-03-31
-1,857,120 GBP2023-03-31
Equity
1,397,429 GBP2024-03-31
-1,857,019 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,681 GBP2024-03-31
7,666 GBP2023-03-31
Motor vehicles
186,880 GBP2024-03-31
186,880 GBP2023-03-31
Other
938 GBP2024-03-31
938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,921 GBP2024-03-31
278,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,634 GBP2024-03-31
4,025 GBP2023-03-31
Motor vehicles
163,801 GBP2024-03-31
126,425 GBP2023-03-31
Other
938 GBP2024-03-31
751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,671 GBP2024-03-31
193,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,376 GBP2023-04-01 ~ 2024-03-31
Other
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,047 GBP2024-03-31
3,641 GBP2023-03-31
Motor vehicles
23,079 GBP2024-03-31
60,455 GBP2023-03-31
Other
187 GBP2023-03-31
Investments in Subsidiaries
46 GBP2024-03-31
46 GBP2023-03-31
Trade Debtors/Trade Receivables
998,428 GBP2024-03-31
2,391,108 GBP2023-03-31
Amounts Owed By Related Parties
372,615 GBP2024-03-31
468,695 GBP2023-03-31
Other Debtors
35,130 GBP2024-03-31
538,076 GBP2023-03-31
Debtors
Current
1,520,720 GBP2024-03-31
3,460,644 GBP2023-03-31
Trade Creditors/Trade Payables
3,385 GBP2024-03-31
5,054 GBP2023-03-31
Amounts Owed to Related Parties
3,437 GBP2024-03-31
7,718 GBP2023-03-31
Taxation/Social Security Payable
584,199 GBP2024-03-31
681,813 GBP2023-03-31
Other Creditors
6,845 GBP2024-03-31
90,627 GBP2023-03-31