Property, Plant & Equipment
22,160 GBP2023-12-31
23,399 GBP2023-03-31
Debtors
995,978 GBP2023-12-31
737,277 GBP2023-03-31
Cash at bank and in hand
1,606,620 GBP2023-12-31
916,720 GBP2023-03-31
Current Assets
2,602,598 GBP2023-12-31
1,653,997 GBP2023-03-31
Creditors
Current
670,333 GBP2023-12-31
503,003 GBP2023-03-31
Net Current Assets/Liabilities
1,932,265 GBP2023-12-31
1,150,994 GBP2023-03-31
Total Assets Less Current Liabilities
1,954,425 GBP2023-12-31
1,174,393 GBP2023-03-31
Net Assets/Liabilities
1,948,885 GBP2023-12-31
1,168,543 GBP2023-03-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,948,735 GBP2023-12-31
1,168,393 GBP2023-03-31
Equity
1,948,885 GBP2023-12-31
1,168,543 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2023-12-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,079 GBP2023-12-31
2,079 GBP2023-03-31
Computers
35,710 GBP2023-12-31
28,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,789 GBP2023-12-31
30,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2023-12-31
474 GBP2023-03-31
Computers
14,766 GBP2023-12-31
6,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,629 GBP2023-12-31
7,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
389 GBP2023-04-01 ~ 2023-12-31
Computers
8,078 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,216 GBP2023-12-31
1,605 GBP2023-03-31
Computers
20,944 GBP2023-12-31
21,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
889,840 GBP2023-12-31
698,341 GBP2023-03-31
Other Debtors
Current
1,502 GBP2023-03-31
Prepayments
Current
12,478 GBP2023-12-31
18,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
995,978 GBP2023-12-31
737,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,584 GBP2023-12-31
19,512 GBP2023-03-31
Amounts owed to group undertakings
Current
4,276 GBP2023-12-31
4,276 GBP2023-03-31
Corporation Tax Payable
Current
326,173 GBP2023-12-31
242,639 GBP2023-03-31
Accrued Liabilities
Current
47,788 GBP2023-12-31
28,350 GBP2023-03-31