Average Number of Employees
32023-04-01 ~ 2023-12-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,194 GBP2023-12-31
53,791 GBP2023-03-31
Fixed Assets
66,194 GBP2023-12-31
53,791 GBP2023-03-31
Debtors
Current
2,068,199 GBP2023-12-31
1,881,781 GBP2023-03-31
Cash at bank and in hand
262,308 GBP2023-12-31
396,199 GBP2023-03-31
Current Assets
2,330,507 GBP2023-12-31
2,277,980 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,262,506 GBP2023-12-31
-2,785,001 GBP2023-03-31
Net Current Assets/Liabilities
-931,999 GBP2023-12-31
-507,021 GBP2023-03-31
Total Assets Less Current Liabilities
-865,805 GBP2023-12-31
-453,230 GBP2023-03-31
Net Assets/Liabilities
-872,257 GBP2023-12-31
-459,682 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-872,259 GBP2023-12-31
-459,684 GBP2023-03-31
Equity
-872,257 GBP2023-12-31
-459,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2023-12-31
Furniture and fittings
02023-04-01 ~ 2023-12-31
Computers
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,569 GBP2023-12-31
57,569 GBP2023-03-31
Furniture and fittings
211,729 GBP2023-12-31
211,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,755 GBP2023-12-31
269,298 GBP2023-03-31
Computers
26,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,670 GBP2023-03-31
Furniture and fittings
174,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,168 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,917 GBP2023-04-01 ~ 2023-12-31
Computers, Owned/Freehold
3,969 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
14,054 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,838 GBP2023-12-31
Furniture and fittings
181,754 GBP2023-12-31
Computers
3,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,561 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
13,731 GBP2023-12-31
16,899 GBP2023-03-31
Furniture and fittings
29,975 GBP2023-12-31
36,892 GBP2023-03-31
Computers
22,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,205 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,673,412 GBP2023-12-31
1,706,297 GBP2023-03-31
Other Debtors
Current
213,807 GBP2023-12-31
175,484 GBP2023-03-31
Prepayments/Accrued Income
Current
14,775 GBP2023-12-31
Cash and Cash Equivalents
262,308 GBP2023-12-31
396,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,981 GBP2023-12-31
64,903 GBP2023-03-31
Amounts owed to group undertakings
Current
2,854,013 GBP2023-12-31
650,048 GBP2023-03-31
Corporation Tax Payable
Current
11,729 GBP2023-12-31
Taxation/Social Security Payable
Current
5,199 GBP2023-12-31
Other Creditors
Current
42,833 GBP2023-12-31
52,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
254,751 GBP2023-12-31
2,017,557 GBP2023-03-31
Creditors
Current
3,262,506 GBP2023-12-31
2,785,001 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,452 GBP2023-12-31
-6,452 GBP2023-03-31