Property, Plant & Equipment
2,790 GBP2023-03-31
4,802 GBP2022-03-31
Debtors
1,127,564 GBP2023-03-31
785,867 GBP2022-03-31
Cash at bank and in hand
61,827 GBP2023-03-31
49,862 GBP2022-03-31
Current Assets
1,189,391 GBP2023-03-31
835,729 GBP2022-03-31
Creditors
Current
180,807 GBP2023-03-31
125,038 GBP2022-03-31
Net Current Assets/Liabilities
1,008,584 GBP2023-03-31
710,691 GBP2022-03-31
Total Assets Less Current Liabilities
1,011,374 GBP2023-03-31
715,493 GBP2022-03-31
Net Assets/Liabilities
597,423 GBP2023-03-31
539,795 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
597,323 GBP2023-03-31
539,695 GBP2022-03-31
Equity
597,423 GBP2023-03-31
539,795 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,668 GBP2023-03-31
4,656 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,790 GBP2023-03-31
4,802 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,114 GBP2023-03-31
475,064 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
7,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
601,914 GBP2023-03-31
475,064 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
63,617 GBP2023-03-31
15,833 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,908 GBP2023-03-31
30,539 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,321 GBP2023-03-31
13,803 GBP2022-03-31
Other Creditors
Current
71,961 GBP2023-03-31
64,863 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
236,539 GBP2023-03-31
64,286 GBP2022-03-31
Amounts owed to group undertakings
Non-current
176,500 GBP2023-03-31
110,500 GBP2022-03-31