Property, Plant & Equipment
114,991 GBP2023-03-31
8,957 GBP2022-03-31
Fixed Assets - Investments
49,999 GBP2023-03-31
49,999 GBP2022-03-31
Fixed Assets
164,990 GBP2023-03-31
58,956 GBP2022-03-31
Debtors
534,398 GBP2023-03-31
210,854 GBP2022-03-31
Cash at bank and in hand
11,098 GBP2023-03-31
305,547 GBP2022-03-31
Current Assets
545,496 GBP2023-03-31
516,401 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-167,866 GBP2022-03-31
Net Current Assets/Liabilities
321,607 GBP2023-03-31
348,535 GBP2022-03-31
Total Assets Less Current Liabilities
486,597 GBP2023-03-31
407,491 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
486,597 GBP2023-03-31
374,991 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
486,595 GBP2023-03-31
374,989 GBP2022-03-31
Equity
486,597 GBP2023-03-31
374,991 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,819 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
35,321 GBP2023-03-31
35,321 GBP2022-03-31
Computers
25,623 GBP2023-03-31
25,400 GBP2022-03-31
Motor vehicles
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
187,763 GBP2023-03-31
76,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,322 GBP2023-03-31
35,044 GBP2022-03-31
Computers
22,516 GBP2023-03-31
20,986 GBP2022-03-31
Motor vehicles
14,934 GBP2023-03-31
11,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,772 GBP2023-03-31
67,764 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
278 GBP2022-04-01 ~ 2023-03-31
Computers
1,530 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,819 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
-1 GBP2023-03-31
277 GBP2022-03-31
Computers
3,107 GBP2023-03-31
4,414 GBP2022-03-31
Motor vehicles
1,066 GBP2023-03-31
4,266 GBP2022-03-31
Other Investments Other Than Loans
49,999 GBP2023-03-31
49,999 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
40,794 GBP2023-03-31
58,449 GBP2022-03-31
Other Debtors
Amounts falling due within one year
493,604 GBP2023-03-31
152,405 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
534,398 GBP2023-03-31
Current, Amounts falling due within one year
210,854 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
158,362 GBP2023-03-31
70,546 GBP2022-03-31
Corporation Tax Payable
Current
28,046 GBP2023-03-31
49,744 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,831 GBP2023-03-31
34,293 GBP2022-03-31
Other Creditors
Current
2,650 GBP2023-03-31
3,283 GBP2022-03-31
Creditors
Current
223,889 GBP2023-03-31
167,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
32,500 GBP2022-03-31