Average Number of Employees
482023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,818 GBP2024-03-31
64,717 GBP2023-03-31
Fixed Assets
46,818 GBP2024-03-31
64,717 GBP2023-03-31
Debtors
Current
2,757,875 GBP2024-03-31
2,700,547 GBP2023-03-31
Cash at bank and in hand
744,594 GBP2024-03-31
647,339 GBP2023-03-31
Current Assets
3,502,469 GBP2024-03-31
3,347,886 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-866,175 GBP2024-03-31
-1,207,197 GBP2023-03-31
Net Current Assets/Liabilities
2,636,294 GBP2024-03-31
2,140,689 GBP2023-03-31
Net Assets/Liabilities
2,683,112 GBP2024-03-31
2,205,406 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
613,874 GBP2024-03-31
613,874 GBP2023-03-31
Retained earnings (accumulated losses)
2,069,237 GBP2024-03-31
1,591,531 GBP2023-03-31
Equity
2,683,112 GBP2024-03-31
2,205,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,886 GBP2024-03-31
99,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,068 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,818 GBP2024-03-31
64,717 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,168,062 GBP2024-03-31
2,153,038 GBP2023-03-31
Other Debtors
Current
152,157 GBP2024-03-31
116,672 GBP2023-03-31
Prepayments/Accrued Income
Current
440,140 GBP2024-03-31
394,065 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-2,484 GBP2024-03-31
36,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,958 GBP2024-03-31
236,095 GBP2023-03-31
Taxation/Social Security Payable
Current
136,168 GBP2024-03-31
277,588 GBP2023-03-31
Other Creditors
Current
47,301 GBP2024-03-31
42,964 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
661,748 GBP2024-03-31
650,550 GBP2023-03-31
Creditors
Current
866,175 GBP2024-03-31
1,207,197 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31