Property, Plant & Equipment
26,395 GBP2023-12-31
41,082 GBP2023-03-31
Debtors
3,308,166 GBP2023-12-31
3,541,421 GBP2023-03-31
Cash at bank and in hand
552,937 GBP2023-12-31
413,708 GBP2023-03-31
Current Assets
3,861,103 GBP2023-12-31
3,955,129 GBP2023-03-31
Net Current Assets/Liabilities
2,818,142 GBP2023-12-31
2,678,053 GBP2023-03-31
Total Assets Less Current Liabilities
2,844,537 GBP2023-12-31
2,719,135 GBP2023-03-31
Net Assets/Liabilities
2,838,296 GBP2023-12-31
2,709,240 GBP2023-03-31
Equity
Called up share capital
219 GBP2023-12-31
219 GBP2023-03-31
Share premium
54,588 GBP2023-12-31
54,588 GBP2023-03-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,783,389 GBP2023-12-31
2,654,333 GBP2023-03-31
Equity
2,838,296 GBP2023-12-31
2,709,240 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2023-12-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,689 GBP2023-12-31
112,689 GBP2023-03-31
Other
172,382 GBP2023-12-31
173,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,071 GBP2023-12-31
286,011 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-940 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-940 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,689 GBP2023-12-31
112,689 GBP2023-03-31
Other
145,987 GBP2023-12-31
132,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,676 GBP2023-12-31
244,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
14,685 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,685 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-940 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-940 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2023-03-31
Other
26,395 GBP2023-12-31
41,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
353,827 GBP2023-12-31
793,487 GBP2023-03-31
Other Debtors
Amounts falling due within one year
493,082 GBP2023-12-31
635,373 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
846,909 GBP2023-12-31
1,428,860 GBP2023-03-31
Other Debtors
Amounts falling due after one year
52,746 GBP2023-12-31
52,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,718 GBP2023-12-31
262,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,288 GBP2023-12-31
149,109 GBP2023-03-31
Other Creditors
Current
832,955 GBP2023-12-31
865,496 GBP2023-03-31
Creditors
Current
1,042,961 GBP2023-12-31
1,277,076 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,910 shares2023-12-31
15,910 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2023-12-31
6,000 shares2023-03-31
Equity
Called up share capital
219 GBP2023-12-31
219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,388 GBP2023-12-31
289,740 GBP2023-03-31