Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,334 GBP2023-03-31
23,485 GBP2022-03-31
Fixed Assets
28,334 GBP2023-03-31
23,485 GBP2022-03-31
Debtors
Current
132,089 GBP2023-03-31
98,934 GBP2022-03-31
Cash at bank and in hand
58,893 GBP2023-03-31
79,922 GBP2022-03-31
Current Assets
190,982 GBP2023-03-31
178,856 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-477,172 GBP2023-03-31
-478,272 GBP2022-03-31
Net Current Assets/Liabilities
-286,190 GBP2023-03-31
-299,416 GBP2022-03-31
Total Assets Less Current Liabilities
-257,856 GBP2023-03-31
-275,931 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-111,348 GBP2023-03-31
-178,075 GBP2022-03-31
Net Assets/Liabilities
-372,690 GBP2023-03-31
-458,468 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-372,692 GBP2023-03-31
-458,470 GBP2022-03-31
Equity
-372,690 GBP2023-03-31
-458,468 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2023-03-31
2,450 GBP2022-03-31
Furniture and fittings
66,091 GBP2023-03-31
66,091 GBP2022-03-31
Office equipment
23,068 GBP2023-03-31
23,068 GBP2022-03-31
Motor vehicles
11,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,392 GBP2022-03-31
Furniture and fittings
48,819 GBP2022-03-31
Office equipment
16,913 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
1,762 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
3,454 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,404 GBP2023-03-31
Motor vehicles
1,762 GBP2023-03-31
Furniture and fittings
52,273 GBP2023-03-31
Office equipment
18,585 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
46 GBP2023-03-31
58 GBP2022-03-31
Motor vehicles
9,987 GBP2023-03-31
Furniture and fittings
13,818 GBP2023-03-31
17,272 GBP2022-03-31
Office equipment
4,483 GBP2023-03-31
6,155 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
201,612 GBP2023-03-31
189,863 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,378 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,690 GBP2023-03-31
74,503 GBP2022-03-31
Other Debtors
Current
115,399 GBP2023-03-31
6,071 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
18,360 GBP2022-03-31
Bank Overdrafts
Current
2,655 GBP2022-03-31
Bank Borrowings
Current
92,590 GBP2023-03-31
99,226 GBP2022-03-31
Trade Creditors/Trade Payables
Current
473 GBP2023-03-31
8,388 GBP2022-03-31
Corporation Tax Payable
Current
14,413 GBP2022-03-31
Taxation/Social Security Payable
Current
132,390 GBP2023-03-31
104,065 GBP2022-03-31
Other Creditors
Current
234,396 GBP2023-03-31
232,202 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
17,323 GBP2023-03-31
17,323 GBP2022-03-31
Creditors
Current
477,172 GBP2023-03-31
478,272 GBP2022-03-31
Bank Borrowings
Non-current
111,348 GBP2023-03-31
178,075 GBP2022-03-31
Creditors
Non-current
111,348 GBP2023-03-31
178,075 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
92,590 GBP2023-03-31
99,226 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
92,590 GBP2023-03-31
99,226 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
111,348 GBP2023-03-31
178,075 GBP2022-03-31
Total Borrowings
203,938 GBP2023-03-31
277,301 GBP2022-03-31
Net Deferred Tax Liability/Asset
-3,486 GBP2023-03-31
-4,462 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
976 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,486 GBP2023-03-31
-4,462 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-03-31
15,371 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2023-03-31
15,371 GBP2022-03-31