Property, Plant & Equipment
631 GBP2023-03-29
427 GBP2022-03-29
Debtors
258,332 GBP2023-03-29
240,914 GBP2022-03-29
Cash at bank and in hand
570,192 GBP2023-03-29
306,686 GBP2022-03-29
Current Assets
948,506 GBP2023-03-29
655,904 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-319,052 GBP2023-03-29
-303,522 GBP2022-03-29
Net Current Assets/Liabilities
629,454 GBP2023-03-29
352,382 GBP2022-03-29
Total Assets Less Current Liabilities
630,085 GBP2023-03-29
352,809 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-23,072 GBP2023-03-29
-33,720 GBP2022-03-29
Net Assets/Liabilities
607,013 GBP2023-03-29
319,089 GBP2022-03-29
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-29
Retained earnings (accumulated losses)
606,913 GBP2023-03-29
318,989 GBP2022-03-29
Equity
607,013 GBP2023-03-29
319,089 GBP2022-03-29
Average Number of Employees
112022-03-30 ~ 2023-03-29
112021-03-30 ~ 2022-03-29
Director Remuneration
144,571 GBP2022-03-30 ~ 2023-03-29
110,480 GBP2021-03-30 ~ 2022-03-29
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2022-03-29
Intangible Assets
Net goodwill
0 GBP2023-03-29
0 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Other
1,352 GBP2023-03-29
878 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
721 GBP2023-03-29
451 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
270 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Other
631 GBP2023-03-29
427 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
219,342 GBP2023-03-29
206,090 GBP2022-03-29
Other Debtors
Amounts falling due within one year
38,990 GBP2023-03-29
34,824 GBP2022-03-29
Debtors
Current, Amounts falling due within one year
258,332 GBP2023-03-29
240,914 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
11,060 GBP2023-03-29
11,999 GBP2022-03-29
Trade Creditors/Trade Payables
Current
142,521 GBP2023-03-29
172,415 GBP2022-03-29
Corporation Tax Payable
Current
89,972 GBP2023-03-29
47,753 GBP2022-03-29
Other Taxation & Social Security Payable
Current
41,295 GBP2023-03-29
28,977 GBP2022-03-29
Other Creditors
Current
34,204 GBP2023-03-29
42,378 GBP2022-03-29
Creditors
Current
319,052 GBP2023-03-29
303,522 GBP2022-03-29
Other Creditors
Non-current
23,072 GBP2023-03-29
33,720 GBP2022-03-29
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-29