Property, Plant & Equipment
22,534 GBP2023-03-31
38,708 GBP2022-03-31
Debtors
133,485 GBP2023-03-31
205,489 GBP2022-03-31
Cash at bank and in hand
454,380 GBP2023-03-31
355,135 GBP2022-03-31
Current Assets
587,865 GBP2023-03-31
560,624 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-283,807 GBP2023-03-31
-295,511 GBP2022-03-31
Net Current Assets/Liabilities
304,058 GBP2023-03-31
265,113 GBP2022-03-31
Total Assets Less Current Liabilities
326,592 GBP2023-03-31
303,821 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,423 GBP2023-03-31
-34,455 GBP2022-03-31
Net Assets/Liabilities
295,535 GBP2023-03-31
269,366 GBP2022-03-31
Equity
Called up share capital
125 GBP2023-03-31
125 GBP2022-03-31
Retained earnings (accumulated losses)
295,410 GBP2023-03-31
269,241 GBP2022-03-31
Equity
295,535 GBP2023-03-31
269,366 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
87,017 GBP2023-03-31
84,166 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,483 GBP2023-03-31
45,458 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
22,534 GBP2023-03-31
38,708 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
132,396 GBP2023-03-31
203,439 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,089 GBP2023-03-31
2,050 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
133,485 GBP2023-03-31
205,489 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,319 GBP2023-03-31
9,537 GBP2022-03-31
Trade Creditors/Trade Payables
Current
117,650 GBP2023-03-31
95,773 GBP2022-03-31
Corporation Tax Payable
Current
94,395 GBP2023-03-31
85,247 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,086 GBP2023-03-31
69,333 GBP2022-03-31
Other Creditors
Current
23,357 GBP2023-03-31
35,621 GBP2022-03-31
Creditors
Current
283,807 GBP2023-03-31
295,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,423 GBP2023-03-31
34,455 GBP2022-03-31