Property, Plant & Equipment
53,790 GBP2023-03-31
60,127 GBP2022-03-31
Debtors
1,178,607 GBP2023-03-31
856,801 GBP2022-03-31
Cash at bank and in hand
109,872 GBP2023-03-31
293,801 GBP2022-03-31
Current Assets
1,361,306 GBP2023-03-31
1,242,360 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-520,784 GBP2022-03-31
Net Current Assets/Liabilities
672,092 GBP2023-03-31
721,576 GBP2022-03-31
Total Assets Less Current Liabilities
725,882 GBP2023-03-31
781,703 GBP2022-03-31
Net Assets/Liabilities
393,145 GBP2023-03-31
377,794 GBP2022-03-31
Equity
Called up share capital
275,000 GBP2023-03-31
275,000 GBP2022-03-31
Retained earnings (accumulated losses)
118,145 GBP2023-03-31
102,794 GBP2022-03-31
Equity
393,145 GBP2023-03-31
377,794 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
174,752 GBP2023-03-31
172,138 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,962 GBP2023-03-31
112,011 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
53,790 GBP2023-03-31
60,127 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
522,336 GBP2023-03-31
245,783 GBP2022-03-31
Amounts Owed By Related Parties
640,000 GBP2023-03-31
Current
580,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,271 GBP2023-03-31
31,018 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,178,607 GBP2023-03-31
Current, Amounts falling due within one year
856,801 GBP2022-03-31
Trade Creditors/Trade Payables
Current
267,444 GBP2023-03-31
242,508 GBP2022-03-31
Other Taxation & Social Security Payable
Current
121,343 GBP2023-03-31
119,489 GBP2022-03-31
Other Creditors
Current
300,427 GBP2023-03-31
158,787 GBP2022-03-31
Creditors
Current
689,214 GBP2023-03-31
520,784 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,565 GBP2023-03-31
47,881 GBP2022-03-31
Other Creditors
Non-current
290,172 GBP2023-03-31
356,028 GBP2022-03-31
Creditors
Non-current
332,737 GBP2023-03-31
403,909 GBP2022-03-31