Property, Plant & Equipment
7,650 GBP2023-03-31
13,980 GBP2022-03-31
Debtors
535,160 GBP2023-03-31
330,897 GBP2022-03-31
Cash at bank and in hand
269,282 GBP2023-03-31
351,494 GBP2022-03-31
Current Assets
804,442 GBP2023-03-31
682,391 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-628,956 GBP2023-03-31
-585,774 GBP2022-03-31
Net Current Assets/Liabilities
175,486 GBP2023-03-31
96,617 GBP2022-03-31
Total Assets Less Current Liabilities
183,136 GBP2023-03-31
110,597 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
183,135 GBP2023-03-31
110,596 GBP2022-03-31
Equity
183,136 GBP2023-03-31
110,597 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other
10,344 GBP2023-03-31
9,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,344 GBP2023-03-31
19,749 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2023-03-31
2,500 GBP2022-03-31
Other
7,694 GBP2023-03-31
3,269 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,694 GBP2023-03-31
5,769 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2022-04-01 ~ 2023-03-31
Other
4,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-03-31
7,500 GBP2022-03-31
Other
2,650 GBP2023-03-31
6,480 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
528,751 GBP2023-03-31
323,961 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,609 GBP2023-03-31
1,609 GBP2022-03-31
Other Debtors
Current
4,800 GBP2023-03-31
4,800 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
527 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
535,160 GBP2023-03-31
330,897 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,781 GBP2023-03-31
10,571 GBP2022-03-31
Corporation Tax Payable
Current
64,839 GBP2023-03-31
51,980 GBP2022-03-31
Other Taxation & Social Security Payable
Current
297,876 GBP2023-03-31
223,400 GBP2022-03-31
Other Creditors
Current
235,460 GBP2023-03-31
299,823 GBP2022-03-31
Creditors
Current
628,956 GBP2023-03-31
585,774 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,800 GBP2023-03-31
52,800 GBP2022-03-31