Property, Plant & Equipment
22,204 GBP2023-03-31
26,082 GBP2022-03-31
Fixed Assets
22,204 GBP2023-03-31
26,082 GBP2022-03-31
Debtors
175,932 GBP2023-03-31
120,519 GBP2022-03-31
Cash at bank and in hand
45,258 GBP2023-03-31
116,735 GBP2022-03-31
Current Assets
221,190 GBP2023-03-31
237,254 GBP2022-03-31
Creditors
Current
202,449 GBP2023-03-31
233,930 GBP2022-03-31
Net Current Assets/Liabilities
18,741 GBP2023-03-31
3,324 GBP2022-03-31
Total Assets Less Current Liabilities
40,945 GBP2023-03-31
29,406 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
40,845 GBP2023-03-31
29,306 GBP2022-03-31
Equity
40,945 GBP2023-03-31
29,406 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
301,350 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,516 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,312 GBP2023-03-31
34,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
22,204 GBP2023-03-31
26,082 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,451 GBP2023-03-31
39,654 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
135,481 GBP2023-03-31
80,865 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
175,932 GBP2023-03-31
120,519 GBP2022-03-31
Trade Creditors/Trade Payables
Current
175,438 GBP2023-03-31
202,909 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,312 GBP2023-03-31
3,668 GBP2022-03-31
Other Creditors
Current
14,699 GBP2023-03-31
27,353 GBP2022-03-31