Property, Plant & Equipment
0 GBP2023-09-30
25,756 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-09-30
50,419 GBP2022-03-31
Fixed Assets
0 GBP2023-09-30
76,175 GBP2022-03-31
Debtors
125,250 GBP2023-09-30
357,755 GBP2022-03-31
Cash at bank and in hand
58,409 GBP2023-09-30
614,122 GBP2022-03-31
Current Assets
183,659 GBP2023-09-30
1,224,945 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-109,426 GBP2023-09-30
-799,533 GBP2022-03-31
Net Current Assets/Liabilities
74,233 GBP2023-09-30
425,412 GBP2022-03-31
Total Assets Less Current Liabilities
74,233 GBP2023-09-30
501,587 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-149,944 GBP2022-03-31
Net Assets/Liabilities
74,233 GBP2023-09-30
349,780 GBP2022-03-31
Equity
Called up share capital
208 GBP2023-09-30
208 GBP2022-03-31
Revaluation reserve
0 GBP2023-09-30
527 GBP2022-03-31
-701 GBP2021-03-31
Retained earnings (accumulated losses)
74,025 GBP2023-09-30
349,045 GBP2022-03-31
Equity
74,233 GBP2023-09-30
349,780 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-09-30
112021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,863 GBP2022-04-01 ~ 2023-09-30
1,061 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,715 GBP2022-04-01 ~ 2023-09-30
36,634 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
195,684 GBP2023-09-30
112,413 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
83,271 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
91,624 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,684 GBP2023-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
50,419 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
116,666 GBP2023-09-30
342,789 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,584 GBP2023-09-30
14,966 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
125,250 GBP2023-09-30
357,755 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
44,404 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,690 GBP2023-09-30
656,513 GBP2022-03-31
Corporation Tax Payable
Current
21,578 GBP2023-09-30
35,573 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,911 GBP2023-09-30
3,672 GBP2022-03-31
Other Creditors
Current
64,247 GBP2023-09-30
59,371 GBP2022-03-31
Creditors
Current
109,426 GBP2023-09-30
799,533 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
144,934 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
5,010 GBP2022-03-31
Creditors
Non-current
0 GBP2023-09-30
149,944 GBP2022-03-31
Equity
Called up share capital
208 GBP2023-09-30
208 GBP2022-03-31