Property, Plant & Equipment
4,735 GBP2023-03-31
6,314 GBP2022-03-31
Debtors
408,088 GBP2023-03-31
351,439 GBP2022-03-31
Cash at bank and in hand
47,160 GBP2023-03-31
62,312 GBP2022-03-31
Current Assets
455,248 GBP2023-03-31
413,751 GBP2022-03-31
Creditors
Current
421,051 GBP2023-03-31
372,285 GBP2022-03-31
Net Current Assets/Liabilities
34,197 GBP2023-03-31
41,466 GBP2022-03-31
Total Assets Less Current Liabilities
38,932 GBP2023-03-31
47,780 GBP2022-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
-31,666 GBP2022-03-31
Net Assets/Liabilities
16,365 GBP2023-03-31
14,914 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
16,265 GBP2023-03-31
14,814 GBP2022-03-31
Equity
16,365 GBP2023-03-31
14,914 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,614 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,879 GBP2023-03-31
10,300 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,735 GBP2023-03-31
6,314 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,063 GBP2023-03-31
347,635 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
25 GBP2023-03-31
3,804 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
408,088 GBP2023-03-31
351,439 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
315,089 GBP2023-03-31
257,358 GBP2022-03-31
Other Taxation & Social Security Payable
Current
68,447 GBP2023-03-31
73,682 GBP2022-03-31
Other Creditors
Current
27,515 GBP2023-03-31
31,245 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,666 GBP2022-03-31