Average Number of Employees
02023-04-01 ~ 2023-12-31
22021-10-01 ~ 2023-03-31
Property, Plant & Equipment
2,883 GBP2023-12-31
Fixed Assets - Investments
150 GBP2023-12-31
150 GBP2023-03-31
Fixed Assets
3,033 GBP2023-12-31
150 GBP2023-03-31
Debtors
617,794 GBP2023-12-31
362,112 GBP2023-03-31
Cash at bank and in hand
323,447 GBP2023-12-31
528,216 GBP2023-03-31
Current Assets
941,241 GBP2023-12-31
890,328 GBP2023-03-31
Creditors
Current
813,326 GBP2023-12-31
762,271 GBP2023-03-31
Net Current Assets/Liabilities
127,915 GBP2023-12-31
128,057 GBP2023-03-31
Total Assets Less Current Liabilities
130,948 GBP2023-12-31
128,207 GBP2023-03-31
Net Assets/Liabilities
130,400 GBP2023-12-31
128,207 GBP2023-03-31
Equity
Called up share capital
152 GBP2023-12-31
152 GBP2023-03-31
Retained earnings (accumulated losses)
130,248 GBP2023-12-31
128,055 GBP2023-03-31
Equity
130,400 GBP2023-12-31
128,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2023-12-31
458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,179 GBP2023-12-31
458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-458 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296 GBP2023-12-31
458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
296 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
296 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
458 GBP2023-12-31
Computers
2,425 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-03-31
Investments in Group Undertakings
150 GBP2023-12-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
606,468 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,276 GBP2023-12-31
4,276 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,712 GBP2023-12-31
73,167 GBP2023-03-31
Prepayments
Current
2,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
617,794 GBP2023-12-31
362,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,815 GBP2023-12-31
522,746 GBP2023-03-31
Corporation Tax Payable
Current
1,847 GBP2023-12-31
10,782 GBP2023-03-31
Other Creditors
Current
200,000 GBP2023-12-31
200,000 GBP2023-03-31
Accrued Liabilities
Current
9,664 GBP2023-12-31
28,743 GBP2023-03-31