Property, Plant & Equipment
54 GBP2023-03-31
72 GBP2022-03-31
Amounts invested in assets
156,933 GBP2023-03-31
354,734 GBP2022-03-31
Fixed Assets
156,987 GBP2023-03-31
354,806 GBP2022-03-31
Debtors
423,887 GBP2023-03-31
384,897 GBP2022-03-31
Cash at bank and in hand
84,855 GBP2023-03-31
100,698 GBP2022-03-31
Current Assets
508,742 GBP2023-03-31
485,595 GBP2022-03-31
Net Current Assets/Liabilities
47,369 GBP2023-03-31
30,805 GBP2022-03-31
Net Assets/Liabilities
204,356 GBP2023-03-31
385,611 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512 GBP2023-03-31
512 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2023-03-31
440 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2023-03-31
72 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,727 GBP2023-03-31
10,345 GBP2022-03-31
Other Debtors
Amounts falling due within one year
405,160 GBP2023-03-31
374,552 GBP2022-03-31
Debtors
Amounts falling due within one year
423,887 GBP2023-03-31
384,897 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659 GBP2023-03-31
654 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,767 GBP2023-03-31
30,391 GBP2022-03-31
Other Creditors
Amounts falling due within one year
41,757 GBP2023-03-31
41,756 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
402,690 GBP2023-03-31
379,989 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-03-31
2,000 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31