Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
745 GBP2023-12-31
916 GBP2023-03-31
Debtors
28,419 GBP2023-12-31
27,711 GBP2023-03-31
Cash at bank and in hand
7,864 GBP2023-12-31
5,963 GBP2023-03-31
Current Assets
36,283 GBP2023-12-31
33,674 GBP2023-03-31
Creditors
Current
1,719 GBP2023-12-31
1,618 GBP2023-03-31
Net Current Assets/Liabilities
34,564 GBP2023-12-31
32,056 GBP2023-03-31
Total Assets Less Current Liabilities
35,309 GBP2023-12-31
32,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,209 GBP2023-12-31
32,872 GBP2023-03-31
Equity
35,309 GBP2023-12-31
32,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,340 GBP2023-03-31
Computers
1,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313 GBP2023-12-31
1,307 GBP2023-03-31
Computers
852 GBP2023-12-31
687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165 GBP2023-12-31
1,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-04-01 ~ 2023-12-31
Computers
165 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2023-12-31
33 GBP2023-03-31
Computers
718 GBP2023-12-31
883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,699 GBP2023-12-31
19,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,419 GBP2023-12-31
27,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
588 GBP2023-12-31
878 GBP2023-03-31
Other Creditors
Current
1,131 GBP2023-12-31
740 GBP2023-03-31