Average Number of Employees
172022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
20,322 GBP2023-03-31
24,893 GBP2022-03-31
Fixed Assets
20,322 GBP2023-03-31
24,893 GBP2022-03-31
Total Inventories
65,000 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
Current
584,900 GBP2023-03-31
470,611 GBP2022-03-31
Cash at bank and in hand
138,359 GBP2023-03-31
25,774 GBP2022-03-31
Current Assets
788,259 GBP2023-03-31
516,385 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-617,779 GBP2023-03-31
-363,529 GBP2022-03-31
Net Current Assets/Liabilities
170,480 GBP2023-03-31
152,856 GBP2022-03-31
Total Assets Less Current Liabilities
190,802 GBP2023-03-31
177,749 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,623 GBP2023-03-31
-45,272 GBP2022-03-31
Net Assets/Liabilities
156,179 GBP2023-03-31
132,477 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Capital redemption reserve
52 GBP2023-03-31
52 GBP2022-03-31
Retained earnings (accumulated losses)
146,127 GBP2023-03-31
122,425 GBP2022-03-31
Equity
156,179 GBP2023-03-31
132,477 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,415 GBP2023-03-31
16,415 GBP2022-03-31
Furniture and fittings
59,903 GBP2023-03-31
59,903 GBP2022-03-31
Computers
15,019 GBP2023-03-31
15,019 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,337 GBP2023-03-31
91,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,742 GBP2022-03-31
Furniture and fittings
48,901 GBP2022-03-31
Computers
4,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,443 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
551 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,390 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,631 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,293 GBP2023-03-31
Furniture and fittings
51,291 GBP2023-03-31
Computers
6,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,015 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,122 GBP2023-03-31
3,673 GBP2022-03-31
Furniture and fittings
8,612 GBP2023-03-31
11,001 GBP2022-03-31
Computers
8,588 GBP2023-03-31
10,219 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
575,809 GBP2023-03-31
412,002 GBP2022-03-31
Other Debtors
Current
4,307 GBP2023-03-31
55,854 GBP2022-03-31
Prepayments/Accrued Income
Current
4,784 GBP2023-03-31
2,755 GBP2022-03-31
Cash and Cash Equivalents
138,359 GBP2023-03-31
25,774 GBP2022-03-31
Trade Creditors/Trade Payables
Current
205,414 GBP2023-03-31
119,557 GBP2022-03-31
Corporation Tax Payable
Current
4,446 GBP2023-03-31
Taxation/Social Security Payable
Current
63,399 GBP2023-03-31
37,464 GBP2022-03-31
Other Creditors
Current
343,320 GBP2023-03-31
201,041 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-03-31
5,467 GBP2022-03-31
Creditors
Current
617,779 GBP2023-03-31
363,529 GBP2022-03-31
Bank Borrowings
Non-current
34,623 GBP2023-03-31
45,272 GBP2022-03-31
Creditors
Non-current
34,623 GBP2023-03-31
45,272 GBP2022-03-31
Total Borrowings
34,623 GBP2023-03-31
45,272 GBP2022-03-31