Property, Plant & Equipment
58,753 GBP2023-12-31
66,508 GBP2023-03-31
Fixed Assets
58,753 GBP2023-12-31
66,508 GBP2023-03-31
Debtors
Amounts falling due within one year
1,545,651 GBP2023-12-31
4,852,768 GBP2023-03-31
Cash at bank and in hand
1,082,580 GBP2023-12-31
1,029,305 GBP2023-03-31
Current Assets
2,628,231 GBP2023-12-31
5,882,073 GBP2023-03-31
Net Current Assets/Liabilities
773,446 GBP2023-12-31
1,166,383 GBP2023-03-31
Total Assets Less Current Liabilities
832,199 GBP2023-12-31
1,232,891 GBP2023-03-31
Net Assets/Liabilities
817,699 GBP2023-12-31
1,216,524 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
787,699 GBP2023-12-31
1,186,524 GBP2023-04-01
1,186,524 GBP2023-03-31
3,548,206 GBP2022-04-01
Equity
817,699 GBP2023-12-31
1,216,524 GBP2023-03-31
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2023-04-01
30,000 GBP2023-03-31
30,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
56,717 GBP2023-04-01 ~ 2023-12-31
482,359 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,717 GBP2023-04-01 ~ 2023-12-31
482,359 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-455,542 GBP2023-04-01 ~ 2023-12-31
-2,844,041 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-455,542 GBP2023-04-01 ~ 2023-12-31
-2,844,041 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2023-12-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,432 GBP2023-12-31
4,432 GBP2023-03-31
Furniture and fittings
11,578 GBP2023-12-31
11,420 GBP2023-03-31
Computers
94,254 GBP2023-12-31
97,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,264 GBP2023-12-31
113,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-15,996 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,996 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,555 GBP2023-12-31
2,122 GBP2023-03-31
Furniture and fittings
8,597 GBP2023-12-31
7,913 GBP2023-03-31
Computers
40,359 GBP2023-12-31
36,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,511 GBP2023-12-31
46,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
684 GBP2023-04-01 ~ 2023-12-31
Computers
15,226 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,343 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,459 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,459 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,877 GBP2023-12-31
2,310 GBP2023-03-31
Furniture and fittings
2,981 GBP2023-12-31
3,507 GBP2023-03-31
Computers
53,895 GBP2023-12-31
60,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,239,143 GBP2023-12-31
3,483,805 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
98,380 GBP2023-12-31
971,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,472 GBP2023-12-31
386,770 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
126,656 GBP2023-12-31
10,398 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,888 GBP2023-12-31
532,698 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,308 GBP2023-12-31
86,760 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,032 GBP2023-12-31
54,674 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,495,539 GBP2023-12-31
3,643,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
209,018 GBP2023-12-31
397,906 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2023-04-01 ~ 2023-12-31