Property, Plant & Equipment
4,509 GBP2023-03-31
5,190 GBP2022-03-31
Debtors
522,125 GBP2023-03-31
345,034 GBP2022-03-31
Cash at bank and in hand
8,588 GBP2023-03-31
60,957 GBP2022-03-31
Current Assets
675,623 GBP2023-03-31
521,543 GBP2022-03-31
Net Current Assets/Liabilities
103,178 GBP2023-03-31
184,747 GBP2022-03-31
Total Assets Less Current Liabilities
107,687 GBP2023-03-31
189,937 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-147,473 GBP2023-03-31
-181,984 GBP2022-03-31
Net Assets/Liabilities
-40,467 GBP2023-03-31
7,181 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-40,567 GBP2023-03-31
7,081 GBP2022-03-31
Equity
-40,467 GBP2023-03-31
7,181 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714 GBP2023-03-31
714 GBP2022-03-31
Furniture and fittings
1,775 GBP2023-03-31
1,775 GBP2022-03-31
Computers
14,167 GBP2023-03-31
13,377 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,656 GBP2023-03-31
15,866 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2023-03-31
675 GBP2022-03-31
Furniture and fittings
1,710 GBP2023-03-31
1,688 GBP2022-03-31
Computers
9,752 GBP2023-03-31
8,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,147 GBP2023-03-31
10,676 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
22 GBP2022-04-01 ~ 2023-03-31
Computers
1,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
29 GBP2023-03-31
39 GBP2022-03-31
Furniture and fittings
65 GBP2023-03-31
87 GBP2022-03-31
Computers
4,415 GBP2023-03-31
5,064 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
228,174 GBP2023-03-31
157,152 GBP2022-03-31
Other Debtors
Amounts falling due within one year
293,951 GBP2023-03-31
187,882 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
522,125 GBP2023-03-31
345,034 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
39,764 GBP2023-03-31
16,629 GBP2022-03-31
Trade Creditors/Trade Payables
Current
340,416 GBP2023-03-31
189,606 GBP2022-03-31
Other Taxation & Social Security Payable
Current
117,538 GBP2023-03-31
77,038 GBP2022-03-31
Other Creditors
Current
74,727 GBP2023-03-31
53,523 GBP2022-03-31
Creditors
Current
572,445 GBP2023-03-31
336,796 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
147,473 GBP2023-03-31
181,984 GBP2022-03-31