Property, Plant & Equipment
2,616 GBP2023-03-31
5,014 GBP2022-03-31
Fixed Assets
2,616 GBP2023-03-31
5,014 GBP2022-03-31
Debtors
38,921 GBP2023-03-31
82,742 GBP2022-03-31
Cash at bank and in hand
8,197 GBP2023-03-31
74,112 GBP2022-03-31
Current Assets
47,118 GBP2023-03-31
156,854 GBP2022-03-31
Creditors
Current
92,783 GBP2023-03-31
86,480 GBP2022-03-31
Net Current Assets/Liabilities
-45,665 GBP2023-03-31
70,374 GBP2022-03-31
Total Assets Less Current Liabilities
-43,049 GBP2023-03-31
75,388 GBP2022-03-31
Creditors
Non-current
100,632 GBP2023-03-31
121,080 GBP2022-03-31
Net Assets/Liabilities
-143,681 GBP2023-03-31
-45,692 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-143,781 GBP2023-03-31
-45,792 GBP2022-03-31
Equity
-143,681 GBP2023-03-31
-45,692 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
51,393 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,393 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,773 GBP2022-03-31
Motor vehicles
8,468 GBP2022-03-31
Computers
2,008 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,249 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,157 GBP2023-03-31
4,012 GBP2022-03-31
Motor vehicles
8,468 GBP2023-03-31
8,468 GBP2022-03-31
Computers
2,008 GBP2023-03-31
1,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,633 GBP2023-03-31
14,235 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,145 GBP2022-04-01 ~ 2023-03-31
Computers
253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,616 GBP2023-03-31
4,761 GBP2022-03-31
Computers
253 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,763 GBP2023-03-31
34,723 GBP2022-03-31
Other Debtors
Current
12,662 GBP2023-03-31
12,662 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
10,780 GBP2022-03-31
Prepayments
Current
2,496 GBP2023-03-31
998 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
38,921 GBP2023-03-31
82,742 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
28,773 GBP2023-03-31
43,122 GBP2022-03-31
Corporation Tax Payable
Current
2,430 GBP2023-03-31
14,893 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2023-03-31
2,550 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-97,989 GBP2022-04-01 ~ 2023-03-31