Average Number of Employees
12022-04-01 ~ 2023-06-30
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,704 GBP2022-03-31
Fixed Assets
1,704 GBP2022-03-31
Debtors
154,598 GBP2023-06-30
47,243 GBP2022-03-31
Cash at bank and in hand
624,805 GBP2023-06-30
99,248 GBP2022-03-31
Current Assets
779,403 GBP2023-06-30
146,491 GBP2022-03-31
Creditors
Current
634,136 GBP2023-06-30
55,594 GBP2022-03-31
Net Current Assets/Liabilities
145,267 GBP2023-06-30
90,897 GBP2022-03-31
Total Assets Less Current Liabilities
145,267 GBP2023-06-30
92,601 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
145,167 GBP2023-06-30
92,501 GBP2022-03-31
Equity
145,267 GBP2023-06-30
92,601 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,551 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,088 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,847 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,086 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,704 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,703 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
77,850 GBP2023-06-30
27,850 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
76,748 GBP2023-06-30
8,690 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
154,598 GBP2023-06-30
47,243 GBP2022-03-31
Trade Creditors/Trade Payables
Current
137,928 GBP2023-06-30
3,369 GBP2022-03-31
Other Taxation & Social Security Payable
Current
395,141 GBP2023-06-30
9,856 GBP2022-03-31
Other Creditors
Current
101,067 GBP2023-06-30
42,369 GBP2022-03-31