Property, Plant & Equipment
860 GBP2023-03-31
1,147 GBP2022-03-31
Debtors
941,538 GBP2023-03-31
747,299 GBP2022-03-31
Cash at bank and in hand
77,781 GBP2023-03-31
64,092 GBP2022-03-31
Current Assets
1,019,319 GBP2023-03-31
811,391 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-360,993 GBP2023-03-31
-197,409 GBP2022-03-31
Net Current Assets/Liabilities
658,326 GBP2023-03-31
613,982 GBP2022-03-31
Total Assets Less Current Liabilities
659,186 GBP2023-03-31
615,129 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,166 GBP2023-03-31
-34,167 GBP2022-03-31
Net Assets/Liabilities
634,820 GBP2023-03-31
580,737 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
633,620 GBP2023-03-31
579,537 GBP2022-03-31
Equity
634,820 GBP2023-03-31
580,737 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,719 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,859 GBP2023-03-31
1,572 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
860 GBP2023-03-31
1,147 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
286,085 GBP2023-03-31
240,845 GBP2022-03-31
Other Debtors
Amounts falling due within one year
655,453 GBP2023-03-31
506,454 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
941,538 GBP2023-03-31
747,299 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
72,772 GBP2023-03-31
67,949 GBP2022-03-31
Corporation Tax Payable
Current
12,807 GBP2023-03-31
17,957 GBP2022-03-31
Other Taxation & Social Security Payable
Current
142,696 GBP2023-03-31
67,454 GBP2022-03-31
Other Creditors
Current
122,718 GBP2023-03-31
34,049 GBP2022-03-31
Creditors
Current
360,993 GBP2023-03-31
197,409 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,166 GBP2023-03-31
34,167 GBP2022-03-31