Property, Plant & Equipment
78,224 GBP2023-03-31
10,441 GBP2022-03-31
Debtors
1,242,349 GBP2023-03-31
572,466 GBP2022-03-31
Cash at bank and in hand
484,646 GBP2023-03-31
343,042 GBP2022-03-31
Current Assets
1,756,760 GBP2023-03-31
976,456 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,188,221 GBP2023-03-31
-556,260 GBP2022-03-31
Net Current Assets/Liabilities
568,539 GBP2023-03-31
420,196 GBP2022-03-31
Total Assets Less Current Liabilities
646,763 GBP2023-03-31
430,637 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Share premium
24,955 GBP2023-03-31
24,955 GBP2022-03-31
Retained earnings (accumulated losses)
621,658 GBP2023-03-31
405,532 GBP2022-03-31
Equity
646,763 GBP2023-03-31
430,637 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
166,333 GBP2023-03-31
90,670 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,109 GBP2023-03-31
80,229 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
78,224 GBP2023-03-31
10,441 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
377,357 GBP2023-03-31
185,810 GBP2022-03-31
Amounts Owed By Related Parties
144,696 GBP2023-03-31
Current
12,500 GBP2022-03-31
Other Debtors
Amounts falling due within one year
720,296 GBP2023-03-31
374,156 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,242,349 GBP2023-03-31
572,466 GBP2022-03-31
Trade Creditors/Trade Payables
Current
96,433 GBP2023-03-31
96,436 GBP2022-03-31
Corporation Tax Payable
Current
60,424 GBP2023-03-31
34,398 GBP2022-03-31
Other Taxation & Social Security Payable
Current
120,944 GBP2023-03-31
66,325 GBP2022-03-31
Other Creditors
Current
910,420 GBP2023-03-31
359,101 GBP2022-03-31
Creditors
Current
1,188,221 GBP2023-03-31
556,260 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,068 GBP2023-03-31
23,873 GBP2022-03-31