Property, Plant & Equipment
5,560 GBP2023-03-31
7,590 GBP2022-03-31
Debtors
541,875 GBP2023-03-31
481,591 GBP2022-03-31
Cash at bank and in hand
2,007 GBP2023-03-31
9,919 GBP2022-03-31
Current Assets
543,882 GBP2023-03-31
491,510 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-226,760 GBP2023-03-31
-276,238 GBP2022-03-31
Net Current Assets/Liabilities
317,122 GBP2023-03-31
215,272 GBP2022-03-31
Total Assets Less Current Liabilities
322,682 GBP2023-03-31
222,862 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-73,067 GBP2023-03-31
-97,349 GBP2022-03-31
Net Assets/Liabilities
249,615 GBP2023-03-31
125,513 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
249,613 GBP2023-03-31
125,511 GBP2022-03-31
Equity
249,615 GBP2023-03-31
125,513 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,281 GBP2023-03-31
47,281 GBP2022-03-31
Furniture and fittings
4,008 GBP2023-03-31
4,461 GBP2022-03-31
Computers
3,497 GBP2023-03-31
3,497 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,786 GBP2023-03-31
55,239 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-453 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,976 GBP2023-03-31
44,208 GBP2022-03-31
Furniture and fittings
1,002 GBP2023-03-31
442 GBP2022-03-31
Computers
3,248 GBP2023-03-31
2,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,226 GBP2023-03-31
47,649 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,005 GBP2022-04-01 ~ 2023-03-31
Computers
249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-445 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,305 GBP2023-03-31
3,073 GBP2022-03-31
Furniture and fittings
3,006 GBP2023-03-31
4,019 GBP2022-03-31
Computers
249 GBP2023-03-31
498 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,900 GBP2023-03-31
5,482 GBP2022-03-31
Other Debtors
Amounts falling due within one year
533,975 GBP2023-03-31
476,109 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
541,875 GBP2023-03-31
481,591 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
23,693 GBP2023-03-31
37,815 GBP2022-03-31
Other Remaining Borrowings
Current
16,703 GBP2023-03-31
29,553 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,660 GBP2023-03-31
16,480 GBP2022-03-31
Corporation Tax Payable
Current
107,135 GBP2023-03-31
121,650 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,026 GBP2023-03-31
4,787 GBP2022-03-31
Other Creditors
Current
58,248 GBP2023-03-31
60,073 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,295 GBP2023-03-31
5,880 GBP2022-03-31
Creditors
Current
226,760 GBP2023-03-31
276,238 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
62,488 GBP2023-03-31
87,053 GBP2022-03-31
Other Creditors
Non-current
10,579 GBP2023-03-31
10,296 GBP2022-03-31
Creditors
Non-current
73,067 GBP2023-03-31
97,349 GBP2022-03-31