Property, Plant & Equipment
908 GBP2023-12-31
1,399 GBP2023-03-31
Debtors
622,472 GBP2023-12-31
564,271 GBP2023-03-31
Cash at bank and in hand
80,442 GBP2023-12-31
179,464 GBP2023-03-31
Current Assets
702,914 GBP2023-12-31
743,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-272,232 GBP2023-12-31
-323,032 GBP2023-03-31
Net Current Assets/Liabilities
430,682 GBP2023-12-31
420,703 GBP2023-03-31
Total Assets Less Current Liabilities
431,590 GBP2023-12-31
422,102 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-34,466 GBP2023-03-31
Net Assets/Liabilities
431,590 GBP2023-12-31
387,636 GBP2023-03-31
Equity
Called up share capital
726 GBP2023-12-31
726 GBP2023-03-31
Share premium
3,236 GBP2023-12-31
3,236 GBP2023-03-31
Capital redemption reserve
360 GBP2023-12-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
427,268 GBP2023-12-31
383,314 GBP2023-03-31
Equity
431,590 GBP2023-12-31
387,636 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2023-12-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
22,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,586 GBP2023-12-31
21,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
491 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
908 GBP2023-12-31
1,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,372 GBP2023-12-31
481,979 GBP2023-03-31
Amounts Owed By Related Parties
152,639 GBP2023-12-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
232,461 GBP2023-12-31
82,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
622,472 GBP2023-12-31
564,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2023-12-31
15,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,114 GBP2023-12-31
10,054 GBP2023-03-31
Amounts owed to group undertakings
Current
20,105 GBP2023-12-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,569 GBP2023-12-31
282,447 GBP2023-03-31
Other Creditors
Current
75,277 GBP2023-12-31
14,992 GBP2023-03-31
Creditors
Current
272,232 GBP2023-12-31
323,032 GBP2023-03-31
Other Creditors
Non-current
0 GBP2023-12-31
34,466 GBP2023-03-31
Equity
Called up share capital
726 GBP2023-12-31
726 GBP2023-03-31