Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment
4,428 GBP2023-03-31
5,904 GBP2022-03-31
Debtors
144,415 GBP2023-03-31
261,811 GBP2022-03-31
Cash at bank and in hand
952,024 GBP2023-03-31
883,324 GBP2022-03-31
Current Assets
1,096,439 GBP2023-03-31
1,145,135 GBP2022-03-31
Creditors
Amounts falling due within one year
15,625 GBP2023-03-31
22,394 GBP2022-03-31
Net Current Assets/Liabilities
1,080,814 GBP2023-03-31
1,122,741 GBP2022-03-31
Total Assets Less Current Liabilities
1,085,242 GBP2023-03-31
1,128,645 GBP2022-03-31
Net Assets/Liabilities
1,085,242 GBP2023-03-31
1,128,645 GBP2022-03-31
Equity
Called up share capital
130 GBP2023-03-31
130 GBP2022-03-31
Retained earnings (accumulated losses)
1,085,112 GBP2023-03-31
1,128,515 GBP2022-03-31
Equity
1,085,242 GBP2023-03-31
1,128,645 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,897 GBP2022-03-31
Motor vehicles
13,995 GBP2023-03-31
13,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,995 GBP2023-03-31
20,892 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,897 GBP2022-03-31
Motor vehicles
9,567 GBP2023-03-31
8,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,567 GBP2023-03-31
14,988 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
4,428 GBP2023-03-31
5,904 GBP2022-03-31
Trade Debtors/Trade Receivables
50,866 GBP2023-03-31
175,375 GBP2022-03-31
Other Debtors
93,549 GBP2023-03-31
86,436 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,481 GBP2023-03-31
4,275 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139 GBP2023-03-31
4,582 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,005 GBP2023-03-31
13,537 GBP2022-03-31
Advances or credits given to directors
-316 GBP2023-03-31
1,280 GBP2022-03-31
339 GBP2021-03-31
Advances or credits made to directors during the period
334 GBP2022-04-01 ~ 2023-03-31
3,292 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-1,930 GBP2022-04-01 ~ 2023-03-31
-2,351 GBP2021-04-01 ~ 2022-03-31