Average Number of Employees
412023-04-01 ~ 2023-12-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,454 GBP2023-03-31
Fixed Assets
51,454 GBP2023-03-31
Debtors
Current
3,845,867 GBP2023-12-31
3,899,166 GBP2023-03-31
Cash at bank and in hand
139,468 GBP2023-03-31
Current Assets
3,845,867 GBP2023-12-31
4,038,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-648,618 GBP2023-12-31
-1,078,534 GBP2023-03-31
Net Current Assets/Liabilities
3,197,249 GBP2023-12-31
2,960,100 GBP2023-03-31
Total Assets Less Current Liabilities
3,197,249 GBP2023-12-31
3,011,554 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,852 GBP2023-03-31
Net Assets/Liabilities
3,197,249 GBP2023-12-31
2,972,640 GBP2023-03-31
Equity
Called up share capital
104 GBP2023-12-31
100 GBP2023-03-31
Share premium
364,727 GBP2023-12-31
Retained earnings (accumulated losses)
2,832,418 GBP2023-12-31
2,972,540 GBP2023-03-31
Equity
3,197,249 GBP2023-12-31
2,972,640 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2023-12-31
Computers
252023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2023-03-31
Goodwill
63,200 GBP2023-03-31
Intangible Assets - Gross Cost
63,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
400 GBP2023-03-31
Goodwill
63,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,326 GBP2023-03-31
Furniture and fittings
744,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,919 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,326 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-744,593 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-755,919 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,585 GBP2023-03-31
Furniture and fittings
693,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
704,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
126 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
13,639 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
13,765 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,711 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-707,519 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-718,230 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
741 GBP2023-03-31
Furniture and fittings
50,713 GBP2023-03-31
Under hire purchased contracts or finance leases
36,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
787,368 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,246,870 GBP2023-12-31
Other Debtors
Current
2,925,659 GBP2023-03-31
Prepayments/Accrued Income
Current
74,288 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
598,997 GBP2023-12-31
Cash and Cash Equivalents
139,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,273 GBP2023-03-31
Amounts owed to group undertakings
Current
73,744 GBP2023-12-31
Corporation Tax Payable
Current
298,469 GBP2023-03-31
Taxation/Social Security Payable
Current
153,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,514 GBP2023-03-31
Other Creditors
Current
574,874 GBP2023-12-31
298,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,037 GBP2023-03-31
Creditors
Current
648,618 GBP2023-12-31
1,078,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,852 GBP2023-03-31
Creditors
Non-current
27,852 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
800 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2023-12-31
4 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-12-31
200 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2023-12-31