Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,123 GBP2023-03-31
7,272 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
6,223 GBP2023-03-31
7,372 GBP2022-03-31
Debtors
531,481 GBP2023-03-31
322,866 GBP2022-03-31
Cash at bank and in hand
589,309 GBP2023-03-31
1,922,356 GBP2022-03-31
Current Assets
1,120,790 GBP2023-03-31
2,245,222 GBP2022-03-31
Creditors
Amounts falling due within one year
1,393,280 GBP2023-03-31
2,520,523 GBP2022-03-31
Net Current Assets/Liabilities
272,490 GBP2023-03-31
275,301 GBP2022-03-31
Total Assets Less Current Liabilities
-266,267 GBP2023-03-31
-267,929 GBP2022-03-31
Net Assets/Liabilities
-266,267 GBP2023-03-31
-267,929 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
-268,267 GBP2023-03-31
-269,929 GBP2022-03-31
Equity
-266,267 GBP2023-03-31
-267,929 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Computers
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,038 GBP2023-03-31
Furniture and fittings
10,307 GBP2023-03-31
Computers
8,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,623 GBP2023-03-31
3,020 GBP2022-03-31
Furniture and fittings
9,370 GBP2023-03-31
9,136 GBP2022-03-31
Computers
7,003 GBP2023-03-31
6,691 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,996 GBP2023-03-31
18,847 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
234 GBP2022-04-01 ~ 2023-03-31
Computers
312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,415 GBP2023-03-31
4,018 GBP2022-03-31
Furniture and fittings
937 GBP2023-03-31
1,171 GBP2022-03-31
Computers
1,771 GBP2023-03-31
2,083 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-03-31
Non-current
100 GBP2023-03-31
100 GBP2022-03-31
Amounts owed by group undertakings and participating interests
365,635 GBP2023-03-31
322,866 GBP2022-03-31
Other Debtors
165,846 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2023-03-31
1,913,554 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
457 GBP2023-03-31
2,914 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,392,569 GBP2023-03-31
604,055 GBP2022-03-31