Property, Plant & Equipment
279 GBP2023-03-31
302 GBP2022-03-31
Debtors
97,827 GBP2023-03-31
38,653 GBP2022-03-31
Cash at bank and in hand
17,987 GBP2023-03-31
463 GBP2022-03-31
Current Assets
115,814 GBP2023-03-31
39,116 GBP2022-03-31
Creditors
Current
103,425 GBP2023-03-31
63,086 GBP2022-03-31
Net Current Assets/Liabilities
12,389 GBP2023-03-31
-23,970 GBP2022-03-31
Total Assets Less Current Liabilities
12,668 GBP2023-03-31
-23,668 GBP2022-03-31
Creditors
Non-current
14,477 GBP2023-03-31
17,662 GBP2022-03-31
Net Assets/Liabilities
-1,809 GBP2023-03-31
-41,330 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,909 GBP2023-03-31
-41,430 GBP2022-03-31
Equity
-1,809 GBP2023-03-31
-41,330 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,902 GBP2023-03-31
2,770 GBP2022-03-31
Motor vehicles
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Computers
3,243 GBP2023-03-31
3,243 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,145 GBP2023-03-31
16,013 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,791 GBP2023-03-31
2,770 GBP2022-03-31
Motor vehicles
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Computers
3,075 GBP2023-03-31
2,941 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,866 GBP2023-03-31
15,711 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2022-04-01 ~ 2023-03-31
Computers
134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2023-03-31
Computers
168 GBP2023-03-31
302 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,785 GBP2023-03-31
28,459 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
15,042 GBP2023-03-31
10,194 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
97,827 GBP2023-03-31
38,653 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,885 GBP2023-03-31
5,654 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1,176 GBP2023-03-31
11,036 GBP2022-03-31
Other Taxation & Social Security Payable
Current
71,539 GBP2023-03-31
40,015 GBP2022-03-31
Other Creditors
Current
26,177 GBP2023-03-31
6,381 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
14,477 GBP2023-03-31
17,662 GBP2022-03-31