Average Number of Employees
02022-04-01 ~ 2023-01-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,625 GBP2022-03-31
Debtors
82,910 GBP2023-01-31
168,249 GBP2022-03-31
Cash at bank and in hand
5,139 GBP2023-01-31
5,328 GBP2022-03-31
Current Assets
88,049 GBP2023-01-31
173,577 GBP2022-03-31
Creditors
Amounts falling due within one year
63,771 GBP2023-01-31
119,874 GBP2022-03-31
Net Current Assets/Liabilities
24,278 GBP2023-01-31
53,703 GBP2022-03-31
Total Assets Less Current Liabilities
24,278 GBP2023-01-31
60,328 GBP2022-03-31
Creditors
Amounts falling due after one year
24,018 GBP2023-01-31
72,449 GBP2022-03-31
Net Assets/Liabilities
260 GBP2023-01-31
-13,380 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
160 GBP2023-01-31
-13,480 GBP2022-03-31
Equity
260 GBP2023-01-31
-13,380 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-01-31
Office equipment
0.202022-04-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,259 GBP2022-04-01 ~ 2023-01-31
-315 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,259 GBP2022-04-01 ~ 2023-01-31
-3,162 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,926 GBP2022-03-31
Office equipment
12,672 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,598 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,926 GBP2022-04-01 ~ 2023-01-31
Office equipment
-12,672 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-16,598 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,495 GBP2022-03-31
Office equipment
6,478 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,973 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,495 GBP2022-04-01 ~ 2023-01-31
Office equipment
-6,478 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,973 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
431 GBP2022-03-31
Office equipment
6,194 GBP2022-03-31
Other Debtors
82,910 GBP2023-01-31
168,249 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,441 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
50,807 GBP2023-01-31
106,914 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83 GBP2023-01-31
2,840 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,440 GBP2023-01-31
120 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,018 GBP2023-01-31
31,667 GBP2022-03-31
Other Creditors
Amounts falling due after one year
40,782 GBP2022-03-31
Deferred Tax Liabilities
1,259 GBP2022-03-31