Property, Plant & Equipment
79,336 GBP2023-03-31
81,654 GBP2022-03-31
Debtors
283,176 GBP2023-03-31
248,241 GBP2022-03-31
Cash at bank and in hand
140,771 GBP2023-03-31
243,122 GBP2022-03-31
Current Assets
423,947 GBP2023-03-31
491,363 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-373,583 GBP2023-03-31
-333,562 GBP2022-03-31
Net Current Assets/Liabilities
50,364 GBP2023-03-31
157,801 GBP2022-03-31
Total Assets Less Current Liabilities
129,700 GBP2023-03-31
239,455 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-45,648 GBP2023-03-31
-70,646 GBP2022-03-31
Net Assets/Liabilities
84,052 GBP2023-03-31
168,809 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
83,952 GBP2023-03-31
168,709 GBP2022-03-31
Equity
84,052 GBP2023-03-31
168,809 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
268,016 GBP2023-03-31
250,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,680 GBP2023-03-31
168,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
79,336 GBP2023-03-31
81,654 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
232,076 GBP2023-03-31
191,653 GBP2022-03-31
Other Debtors
Amounts falling due within one year
51,100 GBP2023-03-31
56,588 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
283,176 GBP2023-03-31
248,241 GBP2022-03-31
Trade Creditors/Trade Payables
Current
89,249 GBP2023-03-31
96,916 GBP2022-03-31
Corporation Tax Payable
Current
164,352 GBP2023-03-31
165,160 GBP2022-03-31
Other Taxation & Social Security Payable
Current
50,012 GBP2023-03-31
2,412 GBP2022-03-31
Other Creditors
Current
69,970 GBP2023-03-31
69,074 GBP2022-03-31
Creditors
Current
373,583 GBP2023-03-31
333,562 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
45,648 GBP2023-03-31
70,646 GBP2022-03-31