Average Number of Employees
1052023-04-01 ~ 2023-12-31
1432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
350 GBP2023-12-31
708 GBP2023-03-31
Fixed Assets
350 GBP2023-12-31
708 GBP2023-03-31
Debtors
Current
1,103,873 GBP2023-12-31
1,426,099 GBP2023-03-31
Cash at bank and in hand
358,240 GBP2023-12-31
Current Assets
1,462,113 GBP2023-12-31
1,426,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-210,225 GBP2023-12-31
-240,643 GBP2023-03-31
Net Current Assets/Liabilities
1,251,888 GBP2023-12-31
1,185,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,252,238 GBP2023-12-31
1,186,164 GBP2023-03-31
Net Assets/Liabilities
1,252,238 GBP2023-12-31
1,186,164 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,252,236 GBP2023-12-31
1,186,162 GBP2023-03-31
Equity
1,252,238 GBP2023-12-31
1,186,164 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,910 GBP2023-12-31
1,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
358 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
350 GBP2023-12-31
708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
364,830 GBP2023-12-31
412,023 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,437 GBP2023-12-31
253,189 GBP2023-03-31
Other Debtors
Current
8,081 GBP2023-12-31
15,384 GBP2023-03-31
Prepayments/Accrued Income
Current
6,587 GBP2023-12-31
37,051 GBP2023-03-31
Bank Overdrafts
Current
9,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
688 GBP2023-12-31
12,913 GBP2023-03-31
Amounts owed to group undertakings
Current
82,294 GBP2023-12-31
97,294 GBP2023-03-31
Corporation Tax Payable
Current
22,002 GBP2023-12-31
21,380 GBP2023-03-31
Taxation/Social Security Payable
Current
89,026 GBP2023-12-31
84,014 GBP2023-03-31
Other Creditors
Current
16,215 GBP2023-12-31
15,593 GBP2023-03-31
Creditors
Current
210,225 GBP2023-12-31
240,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31