Property, Plant & Equipment
69,259 GBP2023-03-30
92,606 GBP2022-03-31
Debtors
358,764 GBP2023-03-30
584,060 GBP2022-03-31
Cash at bank and in hand
42,939 GBP2023-03-30
289 GBP2022-03-31
Current Assets
596,695 GBP2023-03-30
692,249 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-360,119 GBP2023-03-30
-289,742 GBP2022-03-31
Net Current Assets/Liabilities
236,576 GBP2023-03-30
402,507 GBP2022-03-31
Total Assets Less Current Liabilities
305,835 GBP2023-03-30
495,113 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,083 GBP2023-03-30
-75,184 GBP2022-03-31
Net Assets/Liabilities
291,752 GBP2023-03-30
398,500 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
291,652 GBP2023-03-30
398,400 GBP2022-03-31
Equity
291,752 GBP2023-03-30
398,500 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-30
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
227,854 GBP2023-03-30
227,429 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,995 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,595 GBP2023-03-30
134,822 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,023 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-250 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Other
69,259 GBP2023-03-30
92,606 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
128,942 GBP2023-03-30
361,321 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-30
16,940 GBP2022-03-31
Amounts Owed By Related Parties
204,553 GBP2023-03-30
Current
186,029 GBP2022-03-31
Other Debtors
Amounts falling due within one year
25,269 GBP2023-03-30
19,770 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
358,764 GBP2023-03-30
584,060 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
61,412 GBP2023-03-30
82,687 GBP2022-03-31
Trade Creditors/Trade Payables
Current
165,294 GBP2023-03-30
136,123 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,273 GBP2023-03-30
33,843 GBP2022-03-31
Other Creditors
Current
104,140 GBP2023-03-30
37,089 GBP2022-03-31
Creditors
Current
360,119 GBP2023-03-30
289,742 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
14,083 GBP2023-03-30
75,184 GBP2022-03-31