Property, Plant & Equipment
30,785 GBP2023-12-31
34,495 GBP2023-03-31
Fixed Assets - Investments
20 GBP2023-12-31
0 GBP2023-03-31
Fixed Assets
30,805 GBP2023-12-31
34,495 GBP2023-03-31
Debtors
1,329,689 GBP2023-12-31
662,707 GBP2023-03-31
Cash at bank and in hand
180,038 GBP2023-12-31
78,966 GBP2023-03-31
Current Assets
1,509,727 GBP2023-12-31
741,673 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,409,802 GBP2023-12-31
-650,522 GBP2023-03-31
Net Current Assets/Liabilities
99,925 GBP2023-12-31
91,151 GBP2023-03-31
Total Assets Less Current Liabilities
130,730 GBP2023-12-31
125,646 GBP2023-03-31
Net Assets/Liabilities
123,034 GBP2023-12-31
117,022 GBP2023-03-31
Equity
Called up share capital
596 GBP2023-12-31
708 GBP2023-03-31
Share premium
114,422 GBP2023-12-31
114,422 GBP2023-03-31
Capital redemption reserve
140 GBP2023-12-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
7,876 GBP2023-12-31
1,892 GBP2023-03-31
Equity
123,034 GBP2023-12-31
117,022 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2023-12-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
66,350 GBP2023-12-31
65,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,510 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,565 GBP2023-12-31
30,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,435 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-840 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
30,785 GBP2023-12-31
34,495 GBP2023-03-31
Other Investments Other Than Loans
20 GBP2023-12-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,184,222 GBP2023-12-31
502,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year
145,467 GBP2023-12-31
159,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,329,689 GBP2023-12-31
662,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,024 GBP2023-12-31
67,203 GBP2023-03-31
Corporation Tax Payable
Current
344,425 GBP2023-12-31
243,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,453 GBP2023-12-31
71,926 GBP2023-03-31
Other Creditors
Current
794,900 GBP2023-12-31
268,158 GBP2023-03-31
Creditors
Current
1,409,802 GBP2023-12-31
650,522 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,197 GBP2023-12-31
66,965 GBP2023-03-31