Property, Plant & Equipment
2,641 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
118 GBP2023-03-31
118 GBP2022-03-31
Fixed Assets
2,759 GBP2023-03-31
118 GBP2022-03-31
Debtors
244,369 GBP2023-03-31
348,271 GBP2022-03-31
Cash at bank and in hand
382,042 GBP2023-03-31
307,777 GBP2022-03-31
Current Assets
626,411 GBP2023-03-31
656,048 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-250,291 GBP2023-03-31
-327,546 GBP2022-03-31
Net Current Assets/Liabilities
376,120 GBP2023-03-31
328,502 GBP2022-03-31
Total Assets Less Current Liabilities
378,879 GBP2023-03-31
328,620 GBP2022-03-31
Equity
Called up share capital
141 GBP2023-03-31
141 GBP2022-03-31
Capital redemption reserve
69 GBP2023-03-31
69 GBP2022-03-31
Retained earnings (accumulated losses)
378,669 GBP2023-03-31
328,410 GBP2022-03-31
Equity
378,879 GBP2023-03-31
328,620 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
7,321 GBP2023-03-31
8,173 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,680 GBP2023-03-31
8,173 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
2,641 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
118 GBP2023-03-31
118 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
168,231 GBP2023-03-31
300,257 GBP2022-03-31
Other Debtors
Amounts falling due within one year
76,138 GBP2023-03-31
48,014 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
244,369 GBP2023-03-31
348,271 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,842 GBP2023-03-31
3,000 GBP2022-03-31
Corporation Tax Payable
Current
13,456 GBP2023-03-31
13,289 GBP2022-03-31
Other Taxation & Social Security Payable
Current
89,146 GBP2023-03-31
103,025 GBP2022-03-31
Other Creditors
Current
133,847 GBP2023-03-31
208,232 GBP2022-03-31
Creditors
Current
250,291 GBP2023-03-31
327,546 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,062 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31