Property, Plant & Equipment
627 GBP2023-12-31
791 GBP2023-03-31
Fixed Assets - Investments
206,274 GBP2023-12-31
671,572 GBP2023-03-31
Fixed Assets
206,901 GBP2023-12-31
672,363 GBP2023-03-31
Debtors
1,302,036 GBP2023-12-31
1,042,689 GBP2023-03-31
Cash at bank and in hand
3,558,910 GBP2023-12-31
3,378,818 GBP2023-03-31
Current Assets
4,860,946 GBP2023-12-31
4,421,507 GBP2023-03-31
Net Current Assets/Liabilities
1,285,165 GBP2023-12-31
1,135,453 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,066 GBP2023-12-31
1,807,816 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,804 GBP2023-12-31
-429,058 GBP2023-03-31
Net Assets/Liabilities
1,490,262 GBP2023-12-31
1,378,758 GBP2023-03-31
Equity
Called up share capital
456 GBP2023-12-31
346 GBP2023-03-31
Share premium
460,669 GBP2023-12-31
17,149 GBP2023-03-31
Retained earnings (accumulated losses)
1,539,409 GBP2023-12-31
1,871,535 GBP2023-03-31
Equity
1,490,262 GBP2023-12-31
1,378,758 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2023-12-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,337 GBP2023-12-31
13,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,710 GBP2023-12-31
12,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
627 GBP2023-12-31
791 GBP2023-03-31
Investments in Group Undertakings
465,298 GBP2023-03-31
Other Investments Other Than Loans
206,274 GBP2023-12-31
206,274 GBP2023-03-31
Trade Debtors/Trade Receivables
1,287,697 GBP2023-12-31
300,749 GBP2023-03-31
Other Debtors
14,339 GBP2023-12-31
739,338 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,212 GBP2023-12-31
10,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,401 GBP2023-12-31
291,272 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
330,016 GBP2023-12-31
20,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,649 GBP2023-03-31