Property, Plant & Equipment
478,451 GBP2023-12-31
607,994 GBP2023-03-31
Debtors
1,903,295 GBP2023-12-31
2,956,166 GBP2023-03-31
Cash at bank and in hand
81,958 GBP2023-12-31
648 GBP2023-03-31
Current Assets
2,528,837 GBP2023-12-31
3,602,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,197,210 GBP2023-12-31
-4,339,196 GBP2023-03-31
Net Current Assets/Liabilities
331,627 GBP2023-12-31
-736,203 GBP2023-03-31
Total Assets Less Current Liabilities
810,078 GBP2023-12-31
-128,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-414,875 GBP2023-12-31
-688,220 GBP2023-03-31
Net Assets/Liabilities
395,203 GBP2023-12-31
-816,429 GBP2023-03-31
Equity
Called up share capital
400 GBP2023-12-31
200 GBP2023-03-31
Share premium
2,569,553 GBP2023-12-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-2,174,750 GBP2023-12-31
-816,629 GBP2023-03-31
Equity
395,203 GBP2023-12-31
-816,429 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2023-12-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
362,880 GBP2023-12-31
499,382 GBP2023-03-31
Plant and equipment
31,137 GBP2023-12-31
31,137 GBP2023-03-31
Furniture and fittings
219,571 GBP2023-12-31
323,631 GBP2023-03-31
Motor vehicles
181,412 GBP2023-12-31
139,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
795,000 GBP2023-12-31
993,656 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-111,937 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-2,434 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-283,373 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,697 GBP2023-12-31
93,472 GBP2023-03-31
Plant and equipment
13,752 GBP2023-12-31
11,416 GBP2023-03-31
Furniture and fittings
158,053 GBP2023-12-31
227,120 GBP2023-03-31
Motor vehicles
82,047 GBP2023-12-31
53,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,549 GBP2023-12-31
385,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,403 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
2,336 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
24,095 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
30,320 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,154 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-93,162 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-1,927 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,267 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
300,183 GBP2023-12-31
405,910 GBP2023-03-31
Plant and equipment
17,385 GBP2023-12-31
19,721 GBP2023-03-31
Furniture and fittings
61,518 GBP2023-12-31
96,511 GBP2023-03-31
Motor vehicles
99,365 GBP2023-12-31
85,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
894,232 GBP2023-12-31
1,464,642 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,393 GBP2023-12-31
199,228 GBP2023-03-31
Other Debtors
Current
364,144 GBP2023-12-31
1,158,610 GBP2023-03-31
Prepayments/Accrued Income
Current
554,526 GBP2023-12-31
133,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,903,295 GBP2023-12-31
2,956,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
139,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
75,345 GBP2023-12-31
90,427 GBP2023-03-31
Other Remaining Borrowings
Current
884,882 GBP2023-12-31
135,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900,861 GBP2023-12-31
1,300,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,331 GBP2023-12-31
180,047 GBP2023-03-31
Other Creditors
Current
57,954 GBP2023-12-31
2,227,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,837 GBP2023-12-31
265,375 GBP2023-03-31
Creditors
Current
2,197,210 GBP2023-12-31
4,339,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
231,775 GBP2023-12-31
503,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,100 GBP2023-12-31
184,310 GBP2023-03-31
Creditors
Non-current
414,875 GBP2023-12-31
688,220 GBP2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2023-03-31
Equity
Called up share capital
400 GBP2023-12-31
200 GBP2023-03-31