Property, Plant & Equipment
544 GBP2023-12-31
2,951 GBP2023-03-31
Debtors
1,852,278 GBP2023-12-31
1,579,425 GBP2023-03-31
Cash at bank and in hand
41,177 GBP2023-12-31
357,521 GBP2023-03-31
Current Assets
1,893,455 GBP2023-12-31
1,936,946 GBP2023-03-31
Creditors
Current
268,129 GBP2023-12-31
722,080 GBP2023-03-31
Net Current Assets/Liabilities
1,625,326 GBP2023-12-31
1,214,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,625,870 GBP2023-12-31
1,217,817 GBP2023-03-31
Creditors
Non-current
-268,875 GBP2023-12-31
-252,791 GBP2023-03-31
Net Assets/Liabilities
1,356,995 GBP2023-12-31
964,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,356,895 GBP2023-12-31
964,188 GBP2023-03-31
Equity
1,356,995 GBP2023-12-31
964,288 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-12-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,212 GBP2023-03-31
Furniture and fittings
1,422 GBP2023-03-31
Motor vehicles
9,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,212 GBP2023-12-31
4,093 GBP2023-03-31
Furniture and fittings
1,239 GBP2023-12-31
884 GBP2023-03-31
Motor vehicles
9,306 GBP2023-12-31
7,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,757 GBP2023-12-31
12,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
355 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
1,933 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2023-12-31
538 GBP2023-03-31
Motor vehicles
361 GBP2023-12-31
2,294 GBP2023-03-31
Plant and equipment
119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,492 GBP2023-12-31
Amounts falling due within one year, Current
324,396 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,926 GBP2023-12-31
Amounts falling due within one year, Current
183,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,418 GBP2023-12-31
Amounts falling due within one year, Current
507,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,773 GBP2023-12-31
277,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,696 GBP2023-12-31
84,850 GBP2023-03-31
Other Creditors
Current
111,660 GBP2023-12-31
359,609 GBP2023-03-31
Amounts owed to group undertakings
Non-current
268,875 GBP2023-12-31
252,791 GBP2023-03-31