Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,172 GBP2023-03-31
15,334 GBP2022-03-31
Fixed Assets
11,172 GBP2023-03-31
15,334 GBP2022-03-31
Debtors
Current
356,965 GBP2023-03-31
351,807 GBP2022-03-31
Cash at bank and in hand
26,549 GBP2023-03-31
22,730 GBP2022-03-31
Current Assets
383,514 GBP2023-03-31
374,537 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-323,223 GBP2023-03-31
-344,330 GBP2022-03-31
Net Current Assets/Liabilities
60,291 GBP2023-03-31
30,207 GBP2022-03-31
Total Assets Less Current Liabilities
71,463 GBP2023-03-31
45,541 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,428 GBP2023-03-31
-33,428 GBP2022-03-31
Net Assets/Liabilities
35,242 GBP2023-03-31
11,314 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
35,092 GBP2023-03-31
11,164 GBP2022-03-31
Equity
35,242 GBP2023-03-31
11,314 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,771 GBP2023-03-31
54,771 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
89,814 GBP2023-03-31
89,814 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,480 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,474 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,642 GBP2023-03-31
Property, Plant & Equipment
Office equipment
3,040 GBP2023-03-31
4,514 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
25,400 GBP2023-03-31
19,792 GBP2022-03-31
Other Debtors
Current
61,571 GBP2023-03-31
61,572 GBP2022-03-31
Prepayments/Accrued Income
Current
269,994 GBP2023-03-31
270,443 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,136 GBP2023-03-31
40,265 GBP2022-03-31
Corporation Tax Payable
Current
1,882 GBP2023-03-31
3,808 GBP2022-03-31
Taxation/Social Security Payable
Current
9,218 GBP2023-03-31
9,836 GBP2022-03-31
Other Creditors
Current
261,737 GBP2023-03-31
285,381 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,250 GBP2023-03-31
5,040 GBP2022-03-31
Creditors
Current
323,223 GBP2023-03-31
344,330 GBP2022-03-31
Other Creditors
Non-current
33,428 GBP2023-03-31
33,428 GBP2022-03-31
Creditors
Non-current
33,428 GBP2023-03-31
33,428 GBP2022-03-31
Net Deferred Tax Liability/Asset
-2,793 GBP2023-03-31
-799 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,994 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,793 GBP2023-03-31
-799 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-03-31
150 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31