Property, Plant & Equipment
22 GBP2023-03-31
Amounts invested in assets
40,320 GBP2023-12-31
40,320 GBP2023-03-31
Fixed Assets
40,320 GBP2023-12-31
40,342 GBP2023-03-31
Debtors
414,199 GBP2023-12-31
475,353 GBP2023-03-31
Cash at bank and in hand
70,249 GBP2023-12-31
112,085 GBP2023-03-31
Current Assets
484,448 GBP2023-12-31
587,438 GBP2023-03-31
Net Current Assets/Liabilities
-87,788 GBP2023-12-31
364,493 GBP2023-03-31
Net Assets/Liabilities
-47,468 GBP2023-12-31
404,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,229 GBP2023-12-31
17,229 GBP2023-03-31
Computers
10,440 GBP2023-12-31
13,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,669 GBP2023-12-31
31,181 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,512 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,512 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,229 GBP2023-12-31
17,207 GBP2023-03-31
Computers
10,440 GBP2023-12-31
13,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,669 GBP2023-12-31
31,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,512 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,512 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,089 GBP2023-12-31
14,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
337,937 GBP2023-12-31
286,487 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,902 GBP2023-12-31
22,063 GBP2023-03-31
Debtors
Amounts falling due within one year
414,199 GBP2023-12-31
475,353 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,287 GBP2023-12-31
60,861 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
310,653 GBP2023-12-31
172,788 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-10,704 GBP2023-12-31
-10,704 GBP2023-03-31
Advances or credits given to directors
10,704 GBP2023-12-31
10,704 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31