Property, Plant & Equipment
2,407 GBP2023-03-31
4,025 GBP2022-03-31
Debtors
466,454 GBP2023-03-31
344,774 GBP2022-03-31
Cash at bank and in hand
42,805 GBP2023-03-31
49,707 GBP2022-03-31
Current Assets
509,259 GBP2023-03-31
394,481 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-398,275 GBP2023-03-31
-350,256 GBP2022-03-31
Net Current Assets/Liabilities
110,984 GBP2023-03-31
44,225 GBP2022-03-31
Total Assets Less Current Liabilities
113,391 GBP2023-03-31
48,250 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,875 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
89,914 GBP2023-03-31
14,857 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
89,814 GBP2023-03-31
14,757 GBP2022-03-31
Equity
89,914 GBP2023-03-31
14,857 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
13,064 GBP2023-03-31
16,164 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,657 GBP2023-03-31
12,139 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
2,407 GBP2023-03-31
4,025 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
190,230 GBP2023-03-31
166,322 GBP2022-03-31
Other Debtors
Amounts falling due within one year
276,224 GBP2023-03-31
178,452 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
466,454 GBP2023-03-31
344,774 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
169,348 GBP2023-03-31
161,996 GBP2022-03-31
Trade Creditors/Trade Payables
Current
84,661 GBP2023-03-31
100,894 GBP2022-03-31
Corporation Tax Payable
Current
115,430 GBP2023-03-31
76,767 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,030 GBP2023-03-31
8,349 GBP2022-03-31
Other Creditors
Current
16,806 GBP2023-03-31
2,250 GBP2022-03-31
Creditors
Current
398,275 GBP2023-03-31
350,256 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,875 GBP2023-03-31
32,387 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2023-03-31
22,500 GBP2022-03-31