Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-06-13 ~ 2023-03-31
Intangible Assets
2,479,424 GBP2024-03-31
Property, Plant & Equipment
21,751 GBP2024-03-31
Fixed Assets - Investments
386,370 GBP2024-03-31
Fixed Assets
2,887,545 GBP2024-03-31
Debtors
Current
1,097,679 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
411,801 GBP2024-03-31
Current Assets
1,509,480 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,760,967 GBP2024-03-31
Net Current Assets/Liabilities
-2,251,487 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
636,058 GBP2024-03-31
100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,017,420 GBP2024-03-31
Net Assets/Liabilities
-384,504 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-384,604 GBP2024-03-31
Equity
-384,504 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,948,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
468,854 GBP2024-03-31
Intangible Assets
Goodwill
2,479,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,751 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,751 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,751 GBP2024-03-31
Under hire purchased contracts or finance leases
21,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
669,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-03-31
Other Debtors
Current
31,950 GBP2024-03-31
Prepayments/Accrued Income
Current
14,683 GBP2024-03-31
Cash and Cash Equivalents
411,801 GBP2024-03-31
Bank Borrowings
Current
357,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,086 GBP2024-03-31
Amounts owed to group undertakings
Current
1,243,711 GBP2024-03-31
Corporation Tax Payable
Current
232,825 GBP2024-03-31
Taxation/Social Security Payable
Current
144,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,239 GBP2024-03-31
Other Creditors
Current
1,656,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,896 GBP2024-03-31
Creditors
Current
3,760,967 GBP2024-03-31
Bank Borrowings
Non-current
993,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,054 GBP2024-03-31
Creditors
Non-current
1,017,420 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
357,774 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
357,774 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
357,774 GBP2024-03-31
Non-current, Between two and five year
635,592 GBP2024-03-31
Total Borrowings
1,351,140 GBP2024-03-31
Minimum gross finance lease payments owing
29,293 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,142 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,142 GBP2024-03-31
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
1.002023-04-01 ~ 2024-03-31