Property, Plant & Equipment
20,608 GBP2023-03-31
23,684 GBP2022-03-31
Fixed Assets - Investments
40,880 GBP2023-03-31
37,844 GBP2022-03-31
Fixed Assets
61,488 GBP2023-03-31
61,528 GBP2022-03-31
Debtors
1,237,879 GBP2023-03-31
2,370,556 GBP2022-03-31
Cash at bank and in hand
158,897 GBP2023-03-31
725,722 GBP2022-03-31
Current Assets
1,412,765 GBP2023-03-31
3,244,330 GBP2022-03-31
Net Assets/Liabilities
1,244,491 GBP2023-03-31
1,218,816 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,234,491 GBP2023-03-31
1,208,816 GBP2022-03-31
1,177,435 GBP2021-03-31
Profit/Loss
25,675 GBP2022-04-01 ~ 2023-03-31
31,381 GBP2021-04-01 ~ 2022-03-31
Equity
1,244,491 GBP2023-03-31
Cash and Cash Equivalents
819,789 GBP2021-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Wages/Salaries
632,046 GBP2022-04-01 ~ 2023-03-31
651,485 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,451 GBP2022-04-01 ~ 2023-03-31
11,484 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
708,703 GBP2022-04-01 ~ 2023-03-31
731,488 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,454 GBP2023-03-31
47,454 GBP2022-03-31
Computers
30,456 GBP2023-03-31
29,084 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
77,910 GBP2023-03-31
76,538 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,999 GBP2023-03-31
39,553 GBP2022-03-31
Computers
16,303 GBP2023-03-31
13,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,302 GBP2023-03-31
52,854 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,446 GBP2022-04-01 ~ 2023-03-31
Computers
3,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,455 GBP2023-03-31
7,901 GBP2022-03-31
Computers
14,153 GBP2023-03-31
15,783 GBP2022-03-31
Investments in Subsidiaries
40,880 GBP2023-03-31
37,844 GBP2022-03-31
Finished Goods/Goods for Resale
15,989 GBP2023-03-31
148,052 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
947,210 GBP2022-03-31
Amount of corporation tax that is recoverable
5,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Debtors
Current
41,838 GBP2023-03-31
38,125 GBP2022-03-31
Prepayments/Accrued Income
Current
31,135 GBP2023-03-31
16,238 GBP2022-03-31
Corporation Tax Payable
Current
6,747 GBP2023-03-31
3,019 GBP2022-03-31
Creditors
Current
224,847 GBP2023-03-31
2,082,762 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,382 GBP2022-04-01 ~ 2023-03-31
7,713 GBP2021-04-01 ~ 2022-03-31