Property, Plant & Equipment
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
395,457 GBP2023-03-31
389,629 GBP2022-03-31
Cash at bank and in hand
16,988 GBP2023-03-31
48,476 GBP2022-03-31
Current Assets
412,445 GBP2023-03-31
438,105 GBP2022-03-31
Net Current Assets/Liabilities
365,097 GBP2023-03-31
398,730 GBP2022-03-31
Total Assets Less Current Liabilities
380,097 GBP2023-03-31
413,730 GBP2022-03-31
Net Assets/Liabilities
-19,465 GBP2023-03-31
-19,346 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Furniture and fittings
353 GBP2023-03-31
353 GBP2022-03-31
Computers
12,822 GBP2023-03-31
12,822 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,175 GBP2023-03-31
28,175 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2023-03-31
353 GBP2022-03-31
Computers
12,822 GBP2023-03-31
12,822 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,175 GBP2023-03-31
13,175 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Amounts falling due within one year
585 GBP2023-03-31
Debtors
Amounts falling due within one year
395,457 GBP2023-03-31
389,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
3,332 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,473 GBP2023-03-31
32,348 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
6,695 GBP2023-03-31
3,695 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2023-03-31
43,351 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
372,895 GBP2023-03-31
389,725 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31