Property, Plant & Equipment
26,503 GBP2023-12-31
37,096 GBP2023-03-31
Debtors
232,927 GBP2023-12-31
228,555 GBP2023-03-31
Cash at bank and in hand
358,932 GBP2023-12-31
227,563 GBP2023-03-31
Current Assets
591,859 GBP2023-12-31
456,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-457,052 GBP2023-12-31
-487,527 GBP2023-03-31
Net Current Assets/Liabilities
134,807 GBP2023-12-31
-31,409 GBP2023-03-31
Total Assets Less Current Liabilities
161,310 GBP2023-12-31
5,687 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,874 GBP2023-12-31
-269,874 GBP2023-03-31
Net Assets/Liabilities
41,436 GBP2023-12-31
-264,187 GBP2023-03-31
Equity
Called up share capital
134 GBP2023-12-31
134 GBP2023-03-31
Retained earnings (accumulated losses)
41,302 GBP2023-12-31
-264,321 GBP2023-03-31
Equity
41,436 GBP2023-12-31
-264,187 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2023-12-31
142022-07-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,875 GBP2023-12-31
44,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,372 GBP2023-12-31
7,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,219 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
26,503 GBP2023-12-31
37,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,271 GBP2023-12-31
213,817 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,656 GBP2023-12-31
14,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,927 GBP2023-12-31
228,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,192 GBP2023-12-31
10,918 GBP2023-03-31
Corporation Tax Payable
Current
16,685 GBP2023-12-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,546 GBP2023-12-31
41,084 GBP2023-03-31
Other Creditors
Current
357,629 GBP2023-12-31
435,525 GBP2023-03-31
Creditors
Current
457,052 GBP2023-12-31
487,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
-30,126 GBP2023-12-31
-30,126 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2023-12-31
300,000 GBP2023-03-31
Creditors
Non-current
119,874 GBP2023-12-31
269,874 GBP2023-03-31