Average Number of Employees
22023-04-01 ~ 2023-12-31
42022-04-01 ~ 2023-03-31
Debtors
Current
73,017 GBP2023-12-31
55,272 GBP2023-03-31
Cash at bank and in hand
13,603 GBP2023-12-31
74,452 GBP2023-03-31
Current Assets
86,620 GBP2023-12-31
129,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,350 GBP2023-12-31
-80,864 GBP2023-03-31
Net Current Assets/Liabilities
34,270 GBP2023-12-31
48,860 GBP2023-03-31
Total Assets Less Current Liabilities
34,270 GBP2023-12-31
48,860 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,400 GBP2023-12-31
-66,327 GBP2023-03-31
Net Assets/Liabilities
-2,130 GBP2023-12-31
-17,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,230 GBP2023-12-31
-17,567 GBP2023-03-31
Equity
-2,130 GBP2023-12-31
-17,467 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2023-12-31
Office equipment
02023-04-01 ~ 2023-12-31
Wages/Salaries
57,727 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
998 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
59,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
670 GBP2023-12-31
670 GBP2023-03-31
Office equipment
2,836 GBP2023-12-31
2,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,506 GBP2023-12-31
3,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
670 GBP2023-03-31
Office equipment
2,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2023-12-31
Office equipment
2,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2023-12-31
10,126 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
69,623 GBP2023-12-31
Other Debtors
Current
1,004 GBP2023-12-31
43,842 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2023-12-31
1,304 GBP2023-03-31
Cash and Cash Equivalents
13,603 GBP2023-12-31
74,452 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
29,819 GBP2023-12-31
27,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,281 GBP2023-12-31
4,393 GBP2023-03-31
Corporation Tax Payable
Current
3,608 GBP2023-12-31
11,388 GBP2023-03-31
Taxation/Social Security Payable
Current
4,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,642 GBP2023-12-31
23,067 GBP2023-03-31
Creditors
Current
52,350 GBP2023-12-31
80,864 GBP2023-03-31
Bank Borrowings
Non-current
36,400 GBP2023-12-31
66,327 GBP2023-03-31
Creditors
Non-current
36,400 GBP2023-12-31
66,327 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
39,819 GBP2023-12-31
37,901 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
36,400 GBP2023-12-31
66,327 GBP2023-03-31
Total Borrowings
76,219 GBP2023-12-31
104,228 GBP2023-03-31