Property, Plant & Equipment
807 GBP2023-03-31
1,838 GBP2022-03-31
Debtors
428,236 GBP2023-03-31
570,951 GBP2022-03-31
Cash at bank and in hand
1,546 GBP2023-03-31
8,439 GBP2022-03-31
Current Assets
429,783 GBP2023-03-31
579,391 GBP2022-03-31
Creditors
Current
965,268 GBP2023-03-31
869,662 GBP2022-03-31
Net Current Assets/Liabilities
-535,485 GBP2023-03-31
-290,271 GBP2022-03-31
Total Assets Less Current Liabilities
-534,678 GBP2023-03-31
-288,433 GBP2022-03-31
Creditors
Non-current
69,107 GBP2023-03-31
97,204 GBP2022-03-31
Net Assets/Liabilities
-603,785 GBP2023-03-31
-385,637 GBP2022-03-31
Equity
Called up share capital
2,646 GBP2023-03-31
2,646 GBP2022-03-31
Retained earnings (accumulated losses)
-606,431 GBP2023-03-31
-388,283 GBP2022-03-31
Equity
-603,785 GBP2023-03-31
-385,637 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,610 GBP2022-03-31
Furniture and fittings
15,773 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,383 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,803 GBP2023-03-31
100,772 GBP2022-03-31
Furniture and fittings
15,773 GBP2023-03-31
15,773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,576 GBP2023-03-31
116,545 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
807 GBP2023-03-31
1,838 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,836 GBP2023-03-31
566,014 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,400 GBP2023-03-31
4,937 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
428,236 GBP2023-03-31
570,951 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
124,442 GBP2023-03-31
100,671 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,001 GBP2023-03-31
681 GBP2022-03-31
Other Taxation & Social Security Payable
Current
46,957 GBP2023-03-31
107,433 GBP2022-03-31
Other Creditors
Current
757,868 GBP2023-03-31
660,877 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
69,107 GBP2023-03-31
97,204 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,125 GBP2023-03-31
46,844 GBP2022-03-31
Between one and five year
6,258 GBP2023-03-31
34,383 GBP2022-03-31
All periods
34,383 GBP2023-03-31
81,227 GBP2022-03-31