Property, Plant & Equipment
175,623 GBP2023-03-31
173,969 GBP2022-03-31
Debtors
186,416 GBP2023-03-31
67,011 GBP2022-03-31
Cash at bank and in hand
452,380 GBP2023-03-31
407,831 GBP2022-03-31
Current Assets
638,796 GBP2023-03-31
474,842 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-301,127 GBP2023-03-31
-282,354 GBP2022-03-31
Net Current Assets/Liabilities
337,669 GBP2023-03-31
192,488 GBP2022-03-31
Total Assets Less Current Liabilities
513,292 GBP2023-03-31
366,457 GBP2022-03-31
Net Assets/Liabilities
496,033 GBP2023-03-31
351,421 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
495,933 GBP2023-03-31
351,321 GBP2022-03-31
Equity
496,033 GBP2023-03-31
351,421 GBP2022-03-31
Average Number of Employees
942022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
204,247 GBP2023-03-31
170,853 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
349,029 GBP2023-03-31
315,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,207 GBP2023-03-31
110,706 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,406 GBP2023-03-31
141,666 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
69,040 GBP2023-03-31
60,147 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
53,840 GBP2023-03-31
8,310 GBP2022-03-31
Other Debtors
Amounts falling due within one year
132,576 GBP2023-03-31
58,701 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
186,416 GBP2023-03-31
67,011 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,034 GBP2023-03-31
88,814 GBP2022-03-31
Corporation Tax Payable
Current
53,193 GBP2023-03-31
50,568 GBP2022-03-31
Other Creditors
Current
242,900 GBP2023-03-31
142,972 GBP2022-03-31
Creditors
Current
301,127 GBP2023-03-31
282,354 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,565 GBP2023-03-31
56,991 GBP2022-03-31