Property, Plant & Equipment
5,947 GBP2023-03-31
20,844 GBP2022-03-31
Fixed Assets
5,947 GBP2023-03-31
20,844 GBP2022-03-31
Debtors
507,041 GBP2023-03-31
234,580 GBP2022-03-31
Cash at bank and in hand
152,306 GBP2023-03-31
116,813 GBP2022-03-31
Current Assets
659,347 GBP2023-03-31
351,393 GBP2022-03-31
Net Current Assets/Liabilities
396,363 GBP2023-03-31
231,262 GBP2022-03-31
Total Assets Less Current Liabilities
402,310 GBP2023-03-31
252,106 GBP2022-03-31
Net Assets/Liabilities
378,059 GBP2023-03-31
217,811 GBP2022-03-31
Equity
Called up share capital
212 GBP2023-03-31
212 GBP2022-03-31
Retained earnings (accumulated losses)
377,847 GBP2023-03-31
217,599 GBP2022-03-31
Equity
378,059 GBP2023-03-31
217,811 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,820 GBP2022-04-01
Plant and equipment
2,123 GBP2023-03-31
2,123 GBP2022-04-01
Tools/Equipment for furniture and fittings
14,904 GBP2023-03-31
10,975 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
17,027 GBP2023-03-31
51,918 GBP2022-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-38,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-38,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,624 GBP2022-04-01
Plant and equipment
1,960 GBP2023-03-31
1,905 GBP2022-04-01
Tools/Equipment for furniture and fittings
9,120 GBP2023-03-31
8,545 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,080 GBP2023-03-31
31,074 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,784 GBP2023-03-31
Trade Debtors/Trade Receivables
279,374 GBP2023-03-31
100,233 GBP2022-03-31
Amounts owed by directors
220,271 GBP2023-03-31
129,984 GBP2022-03-31
Prepayments/Accrued Income
7,396 GBP2023-03-31
4,363 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,455 GBP2023-03-31
15,578 GBP2022-03-31
Taxation/Social Security Payable
231,396 GBP2023-03-31
92,469 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,839 GBP2023-03-31
1,792 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,921 GBP2023-03-31
1,919 GBP2022-03-31