Average Number of Employees
332022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment
38,148 GBP2023-03-31
42,480 GBP2022-03-31
Debtors
210,636 GBP2023-03-31
156,937 GBP2022-03-31
Cash at bank and in hand
244,341 GBP2023-03-31
254,405 GBP2022-03-31
Current Assets
454,977 GBP2023-03-31
411,342 GBP2022-03-31
Creditors
Amounts falling due within one year
149,872 GBP2023-03-31
143,559 GBP2022-03-31
Net Current Assets/Liabilities
305,105 GBP2023-03-31
267,783 GBP2022-03-31
Total Assets Less Current Liabilities
343,253 GBP2023-03-31
310,263 GBP2022-03-31
Net Assets/Liabilities
336,253 GBP2023-03-31
302,263 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
336,153 GBP2023-03-31
302,163 GBP2022-03-31
Equity
336,253 GBP2023-03-31
302,263 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,500 GBP2023-03-31
66,500 GBP2022-03-31
Furniture and fittings
1,455 GBP2023-03-31
1,455 GBP2022-03-31
Computers
27,889 GBP2023-03-31
22,680 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
95,844 GBP2023-03-31
90,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,824 GBP2023-03-31
29,234 GBP2022-03-31
Furniture and fittings
1,061 GBP2023-03-31
991 GBP2022-03-31
Computers
21,811 GBP2023-03-31
17,930 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,696 GBP2023-03-31
48,155 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
70 GBP2022-04-01 ~ 2023-03-31
Computers
3,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
31,676 GBP2023-03-31
37,266 GBP2022-03-31
Furniture and fittings
394 GBP2023-03-31
464 GBP2022-03-31
Computers
6,078 GBP2023-03-31
4,750 GBP2022-03-31
Trade Debtors/Trade Receivables
85,636 GBP2023-03-31
156,937 GBP2022-03-31
Other Debtors
125,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,143 GBP2023-03-31
3,605 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
27,000 GBP2023-03-31
24,500 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,960 GBP2023-03-31
110,861 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,769 GBP2023-03-31
4,593 GBP2022-03-31