Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,165 GBP2023-03-31
8,806 GBP2022-03-31
Fixed Assets
4,165 GBP2023-03-31
8,806 GBP2022-03-31
Debtors
27,237 GBP2023-03-31
92,713 GBP2022-03-31
Cash at bank and in hand
749 GBP2023-03-31
89,467 GBP2022-03-31
Current Assets
27,986 GBP2023-03-31
182,180 GBP2022-03-31
Creditors
Amounts falling due within one year
-41,848 GBP2023-03-31
-99,430 GBP2022-03-31
Net Current Assets/Liabilities
-13,862 GBP2023-03-31
82,750 GBP2022-03-31
Total Assets Less Current Liabilities
-9,697 GBP2023-03-31
91,556 GBP2022-03-31
Creditors
Amounts falling due after one year
-32,203 GBP2023-03-31
-37,320 GBP2022-03-31
Net Assets/Liabilities
-42,941 GBP2023-03-31
52,034 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-43,941 GBP2023-03-31
51,034 GBP2022-03-31
Equity
-42,941 GBP2023-03-31
52,034 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,530 GBP2022-03-31
Intangible Assets - Gross Cost
18,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,309 GBP2023-03-31
7,176 GBP2022-03-31
Computers
14,186 GBP2023-03-31
13,963 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,495 GBP2023-03-31
21,139 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,509 GBP2023-03-31
3,062 GBP2022-03-31
Computers
12,821 GBP2023-03-31
9,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,330 GBP2023-03-31
12,333 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,447 GBP2022-04-01 ~ 2023-03-31
Computers
3,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,800 GBP2023-03-31
4,114 GBP2022-03-31
Computers
1,365 GBP2023-03-31
4,692 GBP2022-03-31
Trade Debtors/Trade Receivables
24,253 GBP2023-03-31
69,167 GBP2022-03-31
Other Debtors
2,984 GBP2023-03-31
23,546 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,407 GBP2023-03-31
54,452 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,717 GBP2023-03-31
3,131 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,203 GBP2023-03-31
37,320 GBP2022-03-31