Property, Plant & Equipment
7,897 GBP2023-03-31
9,946 GBP2022-03-31
Total Inventories
2,296 GBP2023-03-31
2,296 GBP2022-03-31
Debtors
708,377 GBP2023-03-31
4,567 GBP2022-03-31
Cash at bank and in hand
120,931 GBP2023-03-31
734,249 GBP2022-03-31
Current Assets
831,604 GBP2023-03-31
741,112 GBP2022-03-31
Net Current Assets/Liabilities
787,348 GBP2023-03-31
673,649 GBP2022-03-31
Net Assets/Liabilities
795,245 GBP2023-03-31
683,595 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,647 GBP2023-03-31
26,647 GBP2022-03-31
Furniture and fittings
9,295 GBP2023-03-31
9,295 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,942 GBP2023-03-31
35,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,646 GBP2023-03-31
17,896 GBP2022-03-31
Furniture and fittings
8,399 GBP2023-03-31
8,100 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,045 GBP2023-03-31
25,996 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,001 GBP2023-03-31
8,751 GBP2022-03-31
Furniture and fittings
896 GBP2023-03-31
1,195 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,541 GBP2023-03-31
4,567 GBP2022-03-31
Other Debtors
Amounts falling due after one year
704,836 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,823 GBP2023-03-31
9,903 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,780 GBP2023-03-31
14,599 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,603 GBP2023-03-31
40,961 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2023-03-31
2,000 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31