Property, Plant & Equipment
17,078 GBP2023-03-31
11,454 GBP2022-03-31
Debtors
904,023 GBP2023-03-31
243,494 GBP2022-03-31
Cash at bank and in hand
167,448 GBP2023-03-31
833,090 GBP2022-03-31
Current Assets
1,071,471 GBP2023-03-31
1,076,584 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-521,716 GBP2023-03-31
-630,508 GBP2022-03-31
Net Current Assets/Liabilities
549,755 GBP2023-03-31
446,076 GBP2022-03-31
Total Assets Less Current Liabilities
566,833 GBP2023-03-31
457,530 GBP2022-03-31
Net Assets/Liabilities
565,180 GBP2023-03-31
455,877 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
565,100 GBP2023-03-31
455,797 GBP2022-03-31
Equity
565,180 GBP2023-03-31
455,877 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
207,447 GBP2023-03-31
209,576 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,369 GBP2023-03-31
198,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
17,078 GBP2023-03-31
11,454 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
242,098 GBP2023-03-31
40,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
661,925 GBP2023-03-31
203,494 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
904,023 GBP2023-03-31
243,494 GBP2022-03-31
Trade Creditors/Trade Payables
Current
107,976 GBP2023-03-31
68,928 GBP2022-03-31
Corporation Tax Payable
Current
48,115 GBP2023-03-31
116,552 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
111,799 GBP2022-03-31
Other Creditors
Current
365,625 GBP2023-03-31
333,229 GBP2022-03-31
Creditors
Current
521,716 GBP2023-03-31
630,508 GBP2022-03-31