Intangible Assets
118,060 GBP2023-12-31
134,981 GBP2023-03-31
Property, Plant & Equipment
159,046 GBP2023-12-31
163,556 GBP2023-03-31
Fixed Assets
277,106 GBP2023-12-31
298,537 GBP2023-03-31
Total Inventories
814 GBP2023-12-31
Debtors
1,333,937 GBP2023-12-31
738,338 GBP2023-03-31
Cash at bank and in hand
2,168,404 GBP2023-12-31
1,188,157 GBP2023-03-31
Current Assets
3,503,155 GBP2023-12-31
1,926,495 GBP2023-03-31
Net Current Assets/Liabilities
1,890,899 GBP2023-12-31
1,149,639 GBP2023-03-31
Total Assets Less Current Liabilities
2,168,005 GBP2023-12-31
1,448,176 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2023-03-31
Net Assets/Liabilities
2,168,005 GBP2023-12-31
1,424,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,167,905 GBP2023-12-31
1,424,743 GBP2023-03-31
Equity
2,168,005 GBP2023-12-31
1,424,843 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2023-12-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
417,463 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
299,403 GBP2023-12-31
282,482 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,921 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
118,060 GBP2023-12-31
134,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,624 GBP2023-12-31
222,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,788 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,578 GBP2023-12-31
59,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,024 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,858 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159,046 GBP2023-12-31
163,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
848,279 GBP2023-12-31
643,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
485,658 GBP2023-12-31
95,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,333,937 GBP2023-12-31
738,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,369 GBP2023-12-31
15,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,953 GBP2023-12-31
192,061 GBP2023-03-31
Amounts owed to group undertakings
Current
322,654 GBP2023-12-31
25,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,305 GBP2023-12-31
410,320 GBP2023-03-31
Other Creditors
Current
778,975 GBP2023-12-31
133,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31