Property, Plant & Equipment
11,618 GBP2023-12-31
13,733 GBP2023-03-31
Debtors
1,366,841 GBP2023-12-31
1,701,698 GBP2023-03-31
Cash at bank and in hand
4,366 GBP2023-12-31
29,818 GBP2023-03-31
Current Assets
1,371,207 GBP2023-12-31
1,731,516 GBP2023-03-31
Creditors
Current
1,911,758 GBP2023-12-31
1,091,650 GBP2023-03-31
Net Current Assets/Liabilities
-540,551 GBP2023-12-31
639,866 GBP2023-03-31
Total Assets Less Current Liabilities
-528,933 GBP2023-12-31
653,599 GBP2023-03-31
Creditors
Non-current
190,000 GBP2023-12-31
280,000 GBP2023-03-31
Net Assets/Liabilities
-718,933 GBP2023-12-31
373,599 GBP2023-03-31
Equity
Called up share capital
2,020 GBP2023-12-31
2,020 GBP2023-03-31
Share premium
369,061 GBP2023-12-31
369,061 GBP2023-03-31
Capital redemption reserve
352 GBP2023-12-31
352 GBP2023-03-31
Retained earnings (accumulated losses)
-1,090,366 GBP2023-12-31
2,166 GBP2023-03-31
Equity
-718,933 GBP2023-12-31
373,599 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2023-12-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,776 GBP2023-12-31
1,776 GBP2023-03-31
Computers
63,559 GBP2023-12-31
61,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,335 GBP2023-12-31
63,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,776 GBP2023-12-31
1,506 GBP2023-03-31
Computers
51,941 GBP2023-12-31
47,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,717 GBP2023-12-31
49,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2023-04-01 ~ 2023-12-31
Computers
4,076 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,618 GBP2023-12-31
13,463 GBP2023-03-31
Furniture and fittings
270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,416 GBP2023-12-31
433,753 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
329,850 GBP2023-12-31
329,850 GBP2023-03-31
Other Debtors
Current
21,075 GBP2023-12-31
29,904 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
244,994 GBP2023-12-31
244,866 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
136,529 GBP2023-12-31
Prepayments/Accrued Income
Current
247,080 GBP2023-12-31
198,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,366,841 GBP2023-12-31
1,701,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-12-31
120,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,291,957 GBP2023-12-31
177,422 GBP2023-03-31
Corporation Tax Payable
Current
128 GBP2023-12-31
1,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
268,868 GBP2023-12-31
64,219 GBP2023-03-31
Other Creditors
Current
82,263 GBP2023-12-31
8,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
279,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
120,000 GBP2023-12-31
120,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-12-31
37,380 GBP2023-03-31