Property, Plant & Equipment
15,145 GBP2023-12-31
51,968 GBP2023-03-31
Debtors
2,139,431 GBP2023-12-31
2,039,748 GBP2023-03-31
Cash at bank and in hand
3,812,369 GBP2023-12-31
1,696,205 GBP2023-03-31
Current Assets
5,951,800 GBP2023-12-31
3,735,953 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,404,915 GBP2023-03-31
Net Current Assets/Liabilities
364,395 GBP2023-12-31
331,038 GBP2023-03-31
Total Assets Less Current Liabilities
379,540 GBP2023-12-31
383,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,133 GBP2023-12-31
Net Assets/Liabilities
266,691 GBP2023-12-31
349,695 GBP2023-03-31
Equity
Called up share capital
131 GBP2023-12-31
131 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
266,560 GBP2023-12-31
349,564 GBP2023-03-31
171,622 GBP2022-03-31
Equity
266,691 GBP2023-12-31
349,695 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-83,004 GBP2023-04-01 ~ 2023-12-31
320,672 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-83,004 GBP2023-04-01 ~ 2023-12-31
320,672 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
11 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,730 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2023-12-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,450 GBP2023-12-31
25,112 GBP2023-03-31
Computers
10,341 GBP2023-12-31
82,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,791 GBP2023-12-31
107,184 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-662 GBP2023-04-01 ~ 2023-12-31
Computers
-81,049 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-81,711 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,706 GBP2023-12-31
8,544 GBP2023-03-31
Computers
6,940 GBP2023-12-31
46,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,646 GBP2023-12-31
55,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,755 GBP2023-04-01 ~ 2023-12-31
Computers
11,727 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,482 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-593 GBP2023-04-01 ~ 2023-12-31
Computers
-51,459 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,052 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,744 GBP2023-12-31
16,568 GBP2023-03-31
Computers
3,401 GBP2023-12-31
35,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
916,046 GBP2023-12-31
742,465 GBP2023-03-31
Amounts Owed By Related Parties
32,531 GBP2023-12-31
Current
856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,167,737 GBP2023-12-31
1,296,427 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,116,314 GBP2023-12-31
Current, Amounts falling due within one year
2,039,748 GBP2023-03-31
Other Debtors
Amounts falling due after one year
23,117 GBP2023-12-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,702 GBP2023-12-31
101,901 GBP2023-03-31
Amounts owed to group undertakings
Current
2,596,445 GBP2023-12-31
0 GBP2023-03-31
Corporation Tax Payable
Current
26,123 GBP2023-12-31
70,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
174,931 GBP2023-03-31
Other Creditors
Current
0 GBP2023-12-31
6,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,828,135 GBP2023-12-31
3,051,487 GBP2023-03-31
Creditors
Current
5,587,405 GBP2023-12-31
3,404,915 GBP2023-03-31
Other Creditors
Non-current
77,133 GBP2023-12-31
0 GBP2023-03-31
Equity
Called up share capital
131 GBP2023-12-31
131 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,903 GBP2023-12-31
263,014 GBP2023-03-31