Intangible Assets
0 GBP2023-03-31
3,500 GBP2022-03-31
Property, Plant & Equipment
30,991 GBP2023-03-31
46,469 GBP2022-03-31
Fixed Assets
30,991 GBP2023-03-31
49,969 GBP2022-03-31
Debtors
698,613 GBP2023-03-31
541,749 GBP2022-03-31
Cash at bank and in hand
25,123 GBP2023-03-31
79,311 GBP2022-03-31
Current Assets
1,034,636 GBP2023-03-31
915,401 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,249,154 GBP2022-03-31
Net Current Assets/Liabilities
-99,994 GBP2023-03-31
-333,753 GBP2022-03-31
Total Assets Less Current Liabilities
-69,003 GBP2023-03-31
-283,784 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-77,123 GBP2023-03-31
-37,036 GBP2022-03-31
Net Assets/Liabilities
-146,126 GBP2023-03-31
-320,820 GBP2022-03-31
Equity
Called up share capital
600 GBP2023-03-31
300 GBP2022-03-31
Share premium
199,700 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-346,426 GBP2023-03-31
-321,120 GBP2022-03-31
Equity
-146,126 GBP2023-03-31
-320,820 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
116,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
3,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,436 GBP2023-03-31
62,498 GBP2022-03-31
Other
35,068 GBP2023-03-31
58,204 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
75,504 GBP2023-03-31
120,702 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,062 GBP2022-04-01 ~ 2023-03-31
Other
-23,136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-45,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,136 GBP2023-03-31
38,037 GBP2022-03-31
Other
17,377 GBP2023-03-31
36,196 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,513 GBP2023-03-31
74,233 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,347 GBP2022-04-01 ~ 2023-03-31
Other
1,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,248 GBP2022-04-01 ~ 2023-03-31
Other
-20,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,300 GBP2023-03-31
24,461 GBP2022-03-31
Other
17,691 GBP2023-03-31
22,008 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
658,799 GBP2023-03-31
486,577 GBP2022-03-31
Amounts Owed By Related Parties
1,868 GBP2023-03-31
Current
16,868 GBP2022-03-31
Other Debtors
Amounts falling due within one year
19,009 GBP2023-03-31
38,304 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
698,613 GBP2023-03-31
Current, Amounts falling due within one year
541,749 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,126 GBP2022-03-31
Trade Creditors/Trade Payables
Current
512,257 GBP2023-03-31
551,518 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,739 GBP2023-03-31
74,590 GBP2022-03-31
Other Creditors
Current
562,634 GBP2023-03-31
612,920 GBP2022-03-31
Creditors
Current
1,134,630 GBP2023-03-31
1,249,154 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
77,123 GBP2023-03-31
37,036 GBP2022-03-31