Property, Plant & Equipment
6,008 GBP2023-03-31
11,282 GBP2022-03-31
Fixed Assets - Investments
3,893 GBP2023-03-31
3,893 GBP2022-03-31
Debtors
Current
112,421 GBP2023-03-31
478,773 GBP2022-03-31
Cash at bank and in hand
18,514 GBP2023-03-31
65,192 GBP2022-03-31
Creditors
Non-current
-203,524 GBP2023-03-31
-399,934 GBP2022-03-31
Net Assets/Liabilities
-477,335 GBP2023-03-31
-206,194 GBP2022-03-31
Equity
Called up share capital
108 GBP2023-03-31
108 GBP2022-03-31
Capital redemption reserve
-46,098 GBP2023-03-31
-46,098 GBP2022-03-31
Retained earnings (accumulated losses)
-431,345 GBP2023-03-31
-160,204 GBP2022-03-31
Equity
-477,335 GBP2023-03-31
-206,194 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
19,147 GBP2023-03-31
19,790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,147 GBP2023-03-31
19,790 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,139 GBP2023-03-31
8,508 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,139 GBP2023-03-31
8,508 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
6,008 GBP2023-03-31
11,282 GBP2022-03-31
Amounts invested in assets
3,893 GBP2023-03-31
3,893 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
56,135 GBP2023-03-31
151,986 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
44,971 GBP2022-03-31
Other Debtors
Current
49,696 GBP2023-03-31
123,592 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
7,732 GBP2022-03-31
Trade Creditors/Trade Payables
Current
636 GBP2023-03-31
32,853 GBP2022-03-31
Other Creditors
Current
267,902 GBP2023-03-31
300,056 GBP2022-03-31
Non-current
203,524 GBP2023-03-31
399,934 GBP2022-03-31