Property, Plant & Equipment
4,450 GBP2023-03-31
55,397 GBP2022-03-31
Debtors
988,427 GBP2023-03-31
1,065,348 GBP2022-03-31
Cash at bank and in hand
106,736 GBP2023-03-31
44,544 GBP2022-03-31
Current Assets
1,130,707 GBP2023-03-31
1,109,892 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-509,123 GBP2023-03-31
-509,927 GBP2022-03-31
Net Current Assets/Liabilities
621,584 GBP2023-03-31
599,965 GBP2022-03-31
Total Assets Less Current Liabilities
626,034 GBP2023-03-31
655,362 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
625,934 GBP2023-03-31
655,262 GBP2022-03-31
Equity
626,034 GBP2023-03-31
655,362 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
33,747 GBP2023-03-31
1,378,496 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-204,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,297 GBP2023-03-31
1,323,099 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-190,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,450 GBP2023-03-31
55,397 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
357 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
69,240 GBP2022-03-31
Other Debtors
Amounts falling due within one year
958,334 GBP2023-03-31
967,923 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
958,334 GBP2023-03-31
1,037,520 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
7,840 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,289 GBP2023-03-31
3,246 GBP2022-03-31
Other Creditors
Current
504,834 GBP2023-03-31
498,841 GBP2022-03-31
Creditors
Current
509,123 GBP2023-03-31
509,927 GBP2022-03-31