Property, Plant & Equipment
81,049 GBP2023-03-31
84,691 GBP2022-03-31
Fixed Assets
81,049 GBP2023-03-31
84,691 GBP2022-03-31
Debtors
277,775 GBP2023-03-31
77,775 GBP2022-03-31
Current assets - Investments
10,930 GBP2023-03-31
10,930 GBP2022-03-31
Cash at bank and in hand
4,647 GBP2023-03-31
10,497 GBP2022-03-31
Current Assets
293,352 GBP2023-03-31
99,202 GBP2022-03-31
Creditors
-580,836 GBP2023-03-31
-441,662 GBP2022-03-31
Net Current Assets/Liabilities
-287,484 GBP2023-03-31
-342,460 GBP2022-03-31
Total Assets Less Current Liabilities
-206,435 GBP2023-03-31
-257,769 GBP2022-03-31
Net Assets/Liabilities
-265,559 GBP2023-03-31
-298,169 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-265,562 GBP2023-03-31
-298,172 GBP2022-03-31
Average number of employees in administration and support functions
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Plant and equipment
11,485 GBP2023-03-31
10,819 GBP2022-03-31
Furniture and fittings
13,478 GBP2023-03-31
13,478 GBP2022-03-31
Computers
29,858 GBP2023-03-31
29,193 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
129,821 GBP2023-03-31
128,490 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,373 GBP2023-03-31
12,595 GBP2022-03-31
Furniture and fittings
9,652 GBP2023-03-31
8,305 GBP2022-03-31
Computers
24,747 GBP2023-03-31
22,899 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,772 GBP2023-03-31
43,799 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,347 GBP2022-04-01 ~ 2023-03-31
Computers
1,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Plant and equipment
-2,888 GBP2023-03-31
-1,776 GBP2022-03-31
Furniture and fittings
3,826 GBP2023-03-31
5,173 GBP2022-03-31
Computers
5,111 GBP2023-03-31
6,294 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
77,777 GBP2023-03-31
77,777 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41 GBP2023-03-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,719 GBP2023-03-31
25,256 GBP2022-03-31
Corporation Tax Payable
Current
1,936 GBP2023-03-31
1,936 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,200 GBP2023-03-31
Amount of value-added tax that is payable
Current
36,539 GBP2023-03-31
28,945 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
27,550 GBP2023-03-31
27,550 GBP2022-03-31
Amounts owed to directors
Current
443,875 GBP2023-03-31
308,998 GBP2022-03-31
Creditors
Current
580,836 GBP2023-03-31
441,662 GBP2022-03-31