Property, Plant & Equipment
17,350 GBP2023-03-31
15,670 GBP2022-03-31
Debtors
756,178 GBP2023-03-31
664,871 GBP2022-03-31
Cash at bank and in hand
111,380 GBP2023-03-31
139,732 GBP2022-03-31
Current Assets
867,558 GBP2023-03-31
804,603 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-161,579 GBP2023-03-31
-113,412 GBP2022-03-31
Net Current Assets/Liabilities
705,979 GBP2023-03-31
691,191 GBP2022-03-31
Total Assets Less Current Liabilities
723,329 GBP2023-03-31
706,861 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,793 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
686,804 GBP2023-03-31
656,861 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
686,802 GBP2023-03-31
656,859 GBP2022-03-31
Equity
686,804 GBP2023-03-31
656,861 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
25,170 GBP2023-03-31
18,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,820 GBP2023-03-31
2,922 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
17,350 GBP2023-03-31
15,670 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
721,734 GBP2023-03-31
635,637 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,444 GBP2023-03-31
29,234 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
756,178 GBP2023-03-31
664,871 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
75,134 GBP2023-03-31
64,178 GBP2022-03-31
Corporation Tax Payable
Current
8,370 GBP2023-03-31
5,601 GBP2022-03-31
Other Taxation & Social Security Payable
Current
64,860 GBP2023-03-31
34,242 GBP2022-03-31
Other Creditors
Current
3,567 GBP2023-03-31
9,391 GBP2022-03-31
Creditors
Current
161,579 GBP2023-03-31
113,412 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,793 GBP2023-03-31
50,000 GBP2022-03-31