Average Number of Employees
102023-04-01 ~ 2023-12-31
82022-03-22 ~ 2023-03-31
Property, Plant & Equipment
16,024 GBP2023-12-31
4,065 GBP2023-03-31
Fixed Assets - Investments
502,076 GBP2023-12-31
502,076 GBP2023-03-31
Fixed Assets
518,100 GBP2023-12-31
506,141 GBP2023-03-31
Debtors
Current
9,520,520 GBP2023-12-31
4,273,861 GBP2023-03-31
Cash at bank and in hand
562,957 GBP2023-12-31
112,610 GBP2023-03-31
Current Assets
10,083,477 GBP2023-12-31
4,386,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,810,578 GBP2023-12-31
-4,921,303 GBP2023-03-31
Net Current Assets/Liabilities
-727,101 GBP2023-12-31
-534,832 GBP2023-03-31
Total Assets Less Current Liabilities
-209,001 GBP2023-12-31
-28,691 GBP2023-03-31
Net Assets/Liabilities
-209,001 GBP2023-12-31
-28,691 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-209,003 GBP2023-12-31
-28,693 GBP2023-03-31
Equity
-209,001 GBP2023-12-31
-28,691 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,282 GBP2023-12-31
4,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,684 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,258 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,024 GBP2023-12-31
4,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,912,214 GBP2023-12-31
1,667,469 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,391,440 GBP2023-12-31
2,602,422 GBP2023-03-31
Other Debtors
Current
125,347 GBP2023-12-31
3,970 GBP2023-03-31
Prepayments/Accrued Income
Current
91,519 GBP2023-12-31
Cash and Cash Equivalents
562,957 GBP2023-12-31
112,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,128,952 GBP2023-12-31
790 GBP2023-03-31
Amounts owed to group undertakings
Current
9,349,939 GBP2023-12-31
4,833,419 GBP2023-03-31
Taxation/Social Security Payable
Current
62,987 GBP2023-12-31
5,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
268,700 GBP2023-12-31
81,496 GBP2023-03-31
Creditors
Current
10,810,578 GBP2023-12-31
4,921,303 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31