Property, Plant & Equipment
9,745 GBP2023-03-31
3,483 GBP2022-03-31
Debtors
272,529 GBP2023-03-31
253,951 GBP2022-03-31
Cash at bank and in hand
153,775 GBP2023-03-31
247,940 GBP2022-03-31
Current Assets
426,304 GBP2023-03-31
501,891 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-342,580 GBP2023-03-31
-424,040 GBP2022-03-31
Net Current Assets/Liabilities
83,724 GBP2023-03-31
77,851 GBP2022-03-31
Total Assets Less Current Liabilities
93,469 GBP2023-03-31
81,334 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
93,463 GBP2023-03-31
81,328 GBP2022-03-31
Equity
93,469 GBP2023-03-31
81,334 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,238 GBP2023-03-31
7,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,493 GBP2023-03-31
4,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,745 GBP2023-03-31
3,483 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
271,493 GBP2023-03-31
252,915 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
254 GBP2023-03-31
254 GBP2022-03-31
Other Debtors
Amounts falling due within one year
782 GBP2023-03-31
782 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
272,529 GBP2023-03-31
253,951 GBP2022-03-31
Trade Creditors/Trade Payables
Current
49,567 GBP2023-03-31
368,439 GBP2022-03-31
Corporation Tax Payable
Current
9,631 GBP2023-03-31
32,305 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,530 GBP2023-03-31
18,496 GBP2022-03-31
Other Creditors
Current
244,652 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2023-03-31
4,800 GBP2022-03-31
Creditors
Current
342,580 GBP2023-03-31
424,040 GBP2022-03-31