Property, Plant & Equipment
44,049 GBP2023-03-31
57,700 GBP2022-03-31
Fixed Assets - Investments
80 GBP2023-03-31
80 GBP2022-03-31
Fixed Assets
44,129 GBP2023-03-31
57,780 GBP2022-03-31
Debtors
1,028,437 GBP2023-03-31
1,372,455 GBP2022-03-31
Cash at bank and in hand
1,662,780 GBP2023-03-31
1,683,121 GBP2022-03-31
Current Assets
2,691,217 GBP2023-03-31
3,055,576 GBP2022-03-31
Equity
Called up share capital
106 GBP2023-03-31
106 GBP2022-03-31
100 GBP2020-12-31
Share premium
2,052 GBP2023-03-31
2,052 GBP2022-03-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
2,188,930 GBP2023-03-31
2,203,762 GBP2022-03-31
1,312,858 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2021-01-01 ~ 2022-03-31
Issue of Equity Instruments
2,058 GBP2021-01-01 ~ 2022-03-31
Equity
2,191,088 GBP2023-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
532021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
86,424 GBP2023-03-31
92,661 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,375 GBP2023-03-31
34,961 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
44,049 GBP2023-03-31
57,700 GBP2022-03-31
Amounts invested in assets
80 GBP2023-03-31
80 GBP2022-03-31
Trade Debtors/Trade Receivables
483,929 GBP2023-03-31
389,809 GBP2022-03-31
Amount of corporation tax that is recoverable
82,500 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
135,944 GBP2023-03-31
915,340 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
245,760 GBP2022-03-31
Other Taxation & Social Security Payable
Current
225,380 GBP2023-03-31
220,204 GBP2022-03-31
Other Creditors
Current
305,242 GBP2023-03-31
379,228 GBP2022-03-31
Creditors
Current
544,258 GBP2023-03-31
907,436 GBP2022-03-31