Property, Plant & Equipment
913 GBP2023-03-31
1,215 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
913 GBP2023-03-31
1,217 GBP2022-03-31
Debtors
68,013 GBP2023-03-31
58,849 GBP2022-03-31
Cash at bank and in hand
1,888,095 GBP2023-03-31
1,970,757 GBP2022-03-31
Current Assets
5,854,865 GBP2023-03-31
5,928,363 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,817,011 GBP2023-03-31
-547,033 GBP2022-03-31
Net Current Assets/Liabilities
4,037,854 GBP2023-03-31
5,381,330 GBP2022-03-31
Total Assets Less Current Liabilities
4,038,767 GBP2023-03-31
5,382,547 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-1,415,629 GBP2022-03-31
Net Assets/Liabilities
4,038,767 GBP2023-03-31
3,966,918 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Retained earnings (accumulated losses)
4,035,767 GBP2023-03-31
3,963,918 GBP2022-03-31
3,758,386 GBP2021-03-31
Equity
4,038,767 GBP2023-03-31
3,966,918 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,849 GBP2022-04-01 ~ 2023-03-31
205,532 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
71,849 GBP2022-04-01 ~ 2023-03-31
205,532 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,997 GBP2022-03-31
Computers
3,923 GBP2022-03-31
Motor vehicles
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,920 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,743 GBP2023-03-31
7,659 GBP2022-03-31
Computers
3,354 GBP2023-03-31
3,165 GBP2022-03-31
Motor vehicles
4,910 GBP2023-03-31
4,881 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,007 GBP2023-03-31
15,705 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2022-04-01 ~ 2023-03-31
Computers
189 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
29 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
254 GBP2023-03-31
338 GBP2022-03-31
Computers
569 GBP2023-03-31
758 GBP2022-03-31
Motor vehicles
90 GBP2023-03-31
119 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
38,992 GBP2023-03-31
39,216 GBP2022-03-31
Other Debtors
Current
20,199 GBP2023-03-31
14,753 GBP2022-03-31
Prepayments/Accrued Income
Current
8,822 GBP2023-03-31
4,880 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
68,013 GBP2023-03-31
58,849 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,409,673 GBP2023-03-31
140,230 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,850 GBP2023-03-31
1,286 GBP2022-03-31
Corporation Tax Payable
Current
15,993 GBP2023-03-31
53,751 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
4,857 GBP2022-03-31
Other Creditors
Current
344,708 GBP2023-03-31
274,618 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
36,787 GBP2023-03-31
72,291 GBP2022-03-31
Creditors
Current
1,817,011 GBP2023-03-31
547,033 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
1,415,629 GBP2022-03-31