Property, Plant & Equipment
2,887 GBP2023-12-31
4,767 GBP2023-03-31
Debtors
198,662 GBP2023-12-31
127,632 GBP2023-03-31
Current assets - Investments
56,491 GBP2023-12-31
53,743 GBP2023-03-31
Cash at bank and in hand
565,947 GBP2023-12-31
514,843 GBP2023-03-31
Current Assets
847,090 GBP2023-12-31
704,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,723 GBP2023-12-31
-182,649 GBP2023-03-31
Net Current Assets/Liabilities
533,367 GBP2023-12-31
522,069 GBP2023-03-31
Total Assets Less Current Liabilities
536,254 GBP2023-12-31
526,836 GBP2023-03-31
Net Assets/Liabilities
535,532 GBP2023-12-31
525,644 GBP2023-03-31
Equity
Called up share capital
48 GBP2023-12-31
48 GBP2023-03-31
Capital redemption reserve
52 GBP2023-12-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
535,432 GBP2023-12-31
525,544 GBP2023-03-31
Equity
535,532 GBP2023-12-31
525,644 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-12-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,711 GBP2023-12-31
14,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,824 GBP2023-12-31
9,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,556 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,887 GBP2023-12-31
4,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,925 GBP2023-12-31
127,127 GBP2023-03-31
Other Debtors
Amounts falling due within one year
737 GBP2023-12-31
505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,662 GBP2023-12-31
127,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,990 GBP2023-12-31
70,588 GBP2023-03-31
Corporation Tax Payable
Current
35,500 GBP2023-12-31
36,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,362 GBP2023-12-31
44,101 GBP2023-03-31
Other Creditors
Current
172,871 GBP2023-12-31
31,655 GBP2023-03-31
Creditors
Current
313,723 GBP2023-12-31
182,649 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,597 GBP2023-12-31
1,763 GBP2023-03-31