Property, Plant & Equipment
48,324 GBP2023-12-31
37,463 GBP2023-03-31
Debtors
777,531 GBP2023-12-31
247,886 GBP2023-03-31
Cash at bank and in hand
582,620 GBP2023-12-31
47,254 GBP2023-03-31
Current Assets
2,054,894 GBP2023-12-31
543,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,353,853 GBP2023-12-31
-396,674 GBP2023-03-31
Net Current Assets/Liabilities
-298,959 GBP2023-12-31
146,516 GBP2023-03-31
Total Assets Less Current Liabilities
-250,635 GBP2023-12-31
183,979 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-250,735 GBP2023-12-31
183,879 GBP2023-03-31
Equity
-250,635 GBP2023-12-31
183,979 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2023-12-31
252022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
54,847 GBP2023-12-31
38,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,523 GBP2023-12-31
1,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,391 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
48,324 GBP2023-12-31
37,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,151 GBP2023-12-31
138,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,380 GBP2023-12-31
108,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
777,531 GBP2023-12-31
247,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,567,722 GBP2023-12-31
355,946 GBP2023-03-31
Amounts owed to group undertakings
Current
698,028 GBP2023-12-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,030 GBP2023-12-31
26,537 GBP2023-03-31
Other Creditors
Current
28,073 GBP2023-12-31
14,191 GBP2023-03-31
Creditors
Current
2,353,853 GBP2023-12-31
396,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31