Property, Plant & Equipment
33,419 GBP2023-03-31
44,558 GBP2022-03-31
Debtors
212,408 GBP2023-03-31
387,228 GBP2022-03-31
Cash at bank and in hand
650,294 GBP2023-03-31
612,155 GBP2022-03-31
Current Assets
981,666 GBP2023-03-31
1,151,366 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-196,130 GBP2023-03-31
-280,829 GBP2022-03-31
Net Current Assets/Liabilities
785,536 GBP2023-03-31
870,537 GBP2022-03-31
Total Assets Less Current Liabilities
818,955 GBP2023-03-31
915,095 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
817,955 GBP2023-03-31
914,095 GBP2022-03-31
Equity
818,955 GBP2023-03-31
915,095 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
216,910 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,491 GBP2023-03-31
172,352 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
33,419 GBP2023-03-31
44,558 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
177,887 GBP2023-03-31
367,193 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,677 GBP2023-03-31
4,505 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,844 GBP2023-03-31
15,530 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
212,408 GBP2023-03-31
387,228 GBP2022-03-31
Trade Creditors/Trade Payables
Current
118,410 GBP2023-03-31
124,725 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,840 GBP2023-03-31
52,158 GBP2022-03-31
Other Creditors
Current
23,880 GBP2023-03-31
103,946 GBP2022-03-31
Creditors
Current
196,130 GBP2023-03-31
280,829 GBP2022-03-31