Property, Plant & Equipment
4,299 GBP2023-03-31
4,367 GBP2022-03-31
Debtors
177,227 GBP2023-03-31
191,064 GBP2022-03-31
Cash at bank and in hand
185,634 GBP2023-03-31
192,763 GBP2022-03-31
Current Assets
362,861 GBP2023-03-31
383,827 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-55,371 GBP2023-03-31
-92,772 GBP2022-03-31
Net Current Assets/Liabilities
307,490 GBP2023-03-31
291,055 GBP2022-03-31
Total Assets Less Current Liabilities
311,789 GBP2023-03-31
295,422 GBP2022-03-31
Net Assets/Liabilities
284,710 GBP2023-03-31
271,943 GBP2022-03-31
Equity
Called up share capital
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Other miscellaneous reserve
170,000 GBP2023-03-31
170,000 GBP2022-03-31
Retained earnings (accumulated losses)
89,710 GBP2023-03-31
76,943 GBP2022-03-31
Equity
284,710 GBP2023-03-31
271,943 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
116,197 GBP2023-03-31
114,462 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,898 GBP2023-03-31
110,095 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,299 GBP2023-03-31
4,367 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
119,188 GBP2023-03-31
135,288 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
9,988 GBP2023-03-31
10,648 GBP2022-03-31
Amounts Owed By Related Parties
6,648 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
41,403 GBP2023-03-31
45,128 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
177,227 GBP2023-03-31
191,064 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
13 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,980 GBP2023-03-31
11,124 GBP2022-03-31
Amounts owed to group undertakings
Current
6,540 GBP2023-03-31
63,860 GBP2022-03-31
Corporation Tax Payable
Current
1,266 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
599 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
39,986 GBP2023-03-31
17,775 GBP2022-03-31
Creditors
Current
55,371 GBP2023-03-31
92,772 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,538 GBP2023-03-31
145,703 GBP2022-03-31