Property, Plant & Equipment
147,263 GBP2023-03-31
75,668 GBP2022-03-31
Debtors
744,241 GBP2023-03-31
617,014 GBP2022-03-31
Cash at bank and in hand
165,207 GBP2023-03-31
221,924 GBP2022-03-31
Current Assets
909,448 GBP2023-03-31
838,938 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-727,024 GBP2023-03-31
-521,684 GBP2022-03-31
Net Current Assets/Liabilities
182,424 GBP2023-03-31
317,254 GBP2022-03-31
Total Assets Less Current Liabilities
329,687 GBP2023-03-31
392,922 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,343 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
275,641 GBP2023-03-31
378,545 GBP2022-03-31
Equity
Called up share capital
130 GBP2023-03-31
130 GBP2022-03-31
Retained earnings (accumulated losses)
275,511 GBP2023-03-31
378,415 GBP2022-03-31
Equity
275,641 GBP2023-03-31
378,545 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,136 GBP2023-03-31
6,136 GBP2022-03-31
Other
226,117 GBP2023-03-31
135,988 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
232,253 GBP2023-03-31
142,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,136 GBP2023-03-31
6,136 GBP2022-03-31
Other
78,854 GBP2023-03-31
60,320 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,990 GBP2023-03-31
66,456 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
18,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
147,263 GBP2023-03-31
75,668 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
619,085 GBP2023-03-31
570,565 GBP2022-03-31
Other Debtors
Amounts falling due within one year
125,156 GBP2023-03-31
46,449 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
744,241 GBP2023-03-31
617,014 GBP2022-03-31
Trade Creditors/Trade Payables
Current
438,336 GBP2023-03-31
310,734 GBP2022-03-31
Other Taxation & Social Security Payable
Current
182,352 GBP2023-03-31
136,957 GBP2022-03-31
Other Creditors
Current
106,336 GBP2023-03-31
73,993 GBP2022-03-31
Creditors
Current
727,024 GBP2023-03-31
521,684 GBP2022-03-31
Other Creditors
Non-current
38,343 GBP2023-03-31
0 GBP2022-03-31