Average Number of Employees
112023-04-01 ~ 2023-12-31
182021-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,043 GBP2023-12-31
96,023 GBP2023-03-31
Fixed Assets
75,043 GBP2023-12-31
96,023 GBP2023-03-31
Debtors
Current
2,805,226 GBP2023-12-31
2,152,936 GBP2023-03-31
Cash at bank and in hand
24,784 GBP2023-12-31
179,315 GBP2023-03-31
Current Assets
2,830,010 GBP2023-12-31
2,332,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,397,544 GBP2023-12-31
-2,507,355 GBP2023-03-31
Net Current Assets/Liabilities
432,466 GBP2023-12-31
-175,104 GBP2023-03-31
Total Assets Less Current Liabilities
507,509 GBP2023-12-31
-79,081 GBP2023-03-31
Net Assets/Liabilities
507,509 GBP2023-12-31
-79,081 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
507,507 GBP2023-12-31
-79,083 GBP2023-03-31
Equity
507,509 GBP2023-12-31
-79,081 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,845 GBP2023-12-31
246,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,920,115 GBP2023-12-31
2,902,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
243,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,806,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
551 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
38,982 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845,072 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,342 GBP2023-12-31
2,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
453,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,133,430 GBP2023-12-31
2,138,850 GBP2023-03-31
Other Debtors
Current
200,000 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2023-12-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
18,314 GBP2023-12-31
14,084 GBP2023-03-31
Cash and Cash Equivalents
24,784 GBP2023-12-31
179,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,468 GBP2023-12-31
10,814 GBP2023-03-31
Amounts owed to group undertakings
Current
2,065,225 GBP2023-12-31
2,129,012 GBP2023-03-31
Corporation Tax Payable
Current
134,234 GBP2023-12-31
Taxation/Social Security Payable
Current
65,190 GBP2023-12-31
101,759 GBP2023-03-31
Other Creditors
Current
9,091 GBP2023-12-31
70,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,336 GBP2023-12-31
194,775 GBP2023-03-31
Creditors
Current
2,397,544 GBP2023-12-31
2,507,355 GBP2023-03-31