Intangible Assets
121,937 GBP2023-03-31
170,742 GBP2022-03-31
Property, Plant & Equipment
128,619 GBP2023-03-31
256,466 GBP2022-03-31
Fixed Assets
250,556 GBP2023-03-31
427,208 GBP2022-03-31
Debtors
840,788 GBP2023-03-31
930,795 GBP2022-03-31
Cash at bank and in hand
262,673 GBP2023-03-31
264,563 GBP2022-03-31
Current Assets
1,103,461 GBP2023-03-31
1,195,358 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,031,727 GBP2023-03-31
-1,546,643 GBP2022-03-31
Net Current Assets/Liabilities
71,734 GBP2023-03-31
-351,285 GBP2022-03-31
Total Assets Less Current Liabilities
322,290 GBP2023-03-31
75,923 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-177,866 GBP2023-03-31
-27,191 GBP2022-03-31
Net Assets/Liabilities
106,208 GBP2023-03-31
3 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
106,205 GBP2023-03-31
166,728 GBP2021-03-31
Equity
106,208 GBP2023-03-31
3 GBP2022-03-31
166,731 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,866 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
28,866 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,790 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Director Remuneration
12,500 GBP2022-04-01 ~ 2023-03-31
39,792 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
776,902 GBP2023-03-31
764,851 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-88,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
648,283 GBP2023-03-31
508,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
128,619 GBP2023-03-31
256,466 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
342,673 GBP2023-03-31
487,458 GBP2022-03-31
Other Debtors
Amounts falling due within one year
498,115 GBP2023-03-31
443,337 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
840,788 GBP2023-03-31
930,795 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
63,206 GBP2023-03-31
15,487 GBP2022-03-31
Trade Creditors/Trade Payables
Current
409,316 GBP2023-03-31
587,319 GBP2022-03-31
Corporation Tax Payable
Current
78,610 GBP2023-03-31
60,564 GBP2022-03-31
Other Taxation & Social Security Payable
Current
122,672 GBP2023-03-31
142,030 GBP2022-03-31
Other Creditors
Current
357,923 GBP2023-03-31
741,243 GBP2022-03-31
Creditors
Current
1,031,727 GBP2023-03-31
1,546,643 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
177,866 GBP2023-03-31
27,191 GBP2022-03-31