Property, Plant & Equipment
34,697 GBP2023-03-31
40,820 GBP2022-03-31
Total Inventories
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Debtors
253,893 GBP2023-03-31
237,303 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
1,557 GBP2022-03-31
Current Assets
265,893 GBP2023-03-31
250,860 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-163,080 GBP2022-03-31
Net Current Assets/Liabilities
9,049 GBP2023-03-31
87,780 GBP2022-03-31
Total Assets Less Current Liabilities
43,746 GBP2023-03-31
128,600 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-75,672 GBP2023-03-31
Net Assets/Liabilities
-37,761 GBP2023-03-31
-1,245 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-37,861 GBP2023-03-31
-1,345 GBP2022-03-31
Equity
-37,761 GBP2023-03-31
-1,245 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
223,186 GBP2023-03-31
223,186 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,489 GBP2023-03-31
182,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
34,697 GBP2023-03-31
40,820 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
77,203 GBP2023-03-31
75,377 GBP2022-03-31
Other Debtors
Amounts falling due within one year
176,690 GBP2023-03-31
161,926 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
253,893 GBP2023-03-31
Current, Amounts falling due within one year
237,303 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
80,298 GBP2023-03-31
44,563 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,634 GBP2023-03-31
52,273 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,596 GBP2022-03-31
Other Taxation & Social Security Payable
Current
130,937 GBP2023-03-31
54,911 GBP2022-03-31
Other Creditors
Current
11,975 GBP2023-03-31
9,737 GBP2022-03-31
Creditors
Current
256,844 GBP2023-03-31
163,080 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
75,672 GBP2023-03-31
129,845 GBP2022-03-31