Property, Plant & Equipment
13,685 GBP2023-09-30
13,352 GBP2022-03-31
Debtors
125,559 GBP2023-09-30
119,745 GBP2022-03-31
Cash at bank and in hand
238,655 GBP2023-09-30
290,447 GBP2022-03-31
Current Assets
371,164 GBP2023-09-30
416,312 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-117,640 GBP2023-09-30
-97,980 GBP2022-03-31
Net Current Assets/Liabilities
253,524 GBP2023-09-30
318,332 GBP2022-03-31
Total Assets Less Current Liabilities
267,209 GBP2023-09-30
331,684 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
266,209 GBP2023-09-30
330,684 GBP2022-03-31
Equity
267,209 GBP2023-09-30
331,684 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-09-30
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,822 GBP2023-09-30
12,108 GBP2022-03-31
Furniture and fittings
12,720 GBP2023-09-30
12,720 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,542 GBP2023-09-30
24,828 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,371 GBP2023-09-30
4,142 GBP2022-03-31
Furniture and fittings
8,486 GBP2023-09-30
7,334 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,857 GBP2023-09-30
11,476 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
1,152 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,451 GBP2023-09-30
7,966 GBP2022-03-31
Furniture and fittings
4,234 GBP2023-09-30
5,386 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,693 GBP2023-09-30
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
117,866 GBP2023-09-30
119,745 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
125,559 GBP2023-09-30
119,745 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-09-30
32,252 GBP2022-03-31
Other Creditors
Current
117,640 GBP2023-09-30
65,728 GBP2022-03-31
Creditors
Current
117,640 GBP2023-09-30
97,980 GBP2022-03-31