Property, Plant & Equipment
705 GBP2023-03-31
1,478 GBP2022-03-31
Debtors
336,854 GBP2023-03-31
503,896 GBP2022-03-31
Cash at bank and in hand
5,640 GBP2023-03-31
78,374 GBP2022-03-31
Current Assets
342,494 GBP2023-03-31
582,270 GBP2022-03-31
Net Current Assets/Liabilities
70,963 GBP2023-03-31
177,626 GBP2022-03-31
Total Assets Less Current Liabilities
71,668 GBP2023-03-31
179,104 GBP2022-03-31
Creditors
Amounts falling due after one year
-107,916 GBP2023-03-31
-178,915 GBP2022-03-31
Net Assets/Liabilities
-36,248 GBP2023-03-31
189 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,830 GBP2023-03-31
22,289 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,125 GBP2023-03-31
20,811 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
705 GBP2023-03-31
1,478 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,001 GBP2023-03-31
84,620 GBP2022-03-31
Other Debtors
Amounts falling due within one year
305,853 GBP2023-03-31
419,276 GBP2022-03-31
Debtors
Amounts falling due within one year
336,854 GBP2023-03-31
503,896 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,825 GBP2023-03-31
67,009 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,865 GBP2023-03-31
231,631 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,933 GBP2023-03-31
101,050 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,686 GBP2023-03-31
510 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
7,222 GBP2023-03-31
4,444 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
107,916 GBP2023-03-31
178,915 GBP2022-03-31
Advances or credits given to directors
270,000 GBP2023-03-31
382,393 GBP2022-03-31
Advances or credits repaid by directors
112,393 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31