Intangible Assets
0 GBP2023-03-31
5,353 GBP2022-03-31
Property, Plant & Equipment
61,894 GBP2023-03-31
61,935 GBP2022-03-31
Fixed Assets
61,894 GBP2023-03-31
67,288 GBP2022-03-31
Debtors
1,181,214 GBP2023-03-31
826,064 GBP2022-03-31
Cash at bank and in hand
208,510 GBP2023-03-31
358,158 GBP2022-03-31
Current Assets
1,423,745 GBP2023-03-31
1,220,025 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-934,205 GBP2023-03-31
-692,814 GBP2022-03-31
Net Current Assets/Liabilities
489,540 GBP2023-03-31
527,211 GBP2022-03-31
Total Assets Less Current Liabilities
551,434 GBP2023-03-31
594,499 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-171,541 GBP2023-03-31
-271,930 GBP2022-03-31
Net Assets/Liabilities
379,893 GBP2023-03-31
322,569 GBP2022-03-31
Equity
Called up share capital
42,857 GBP2023-03-31
42,857 GBP2022-03-31
Share premium
17,143 GBP2023-03-31
17,143 GBP2022-03-31
Retained earnings (accumulated losses)
319,893 GBP2023-03-31
262,569 GBP2022-03-31
Equity
379,893 GBP2023-03-31
322,569 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
53,458 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,458 GBP2023-03-31
48,105 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
152,549 GBP2023-03-31
150,957 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-7,777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,655 GBP2023-03-31
89,022 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,747 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
255,169 GBP2023-03-31
338,003 GBP2022-03-31
Total Borrowings
Current
90,014 GBP2023-03-31
74,648 GBP2022-03-31
Non-current
165,155 GBP2023-03-31
263,355 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,189 GBP2023-03-31
2,189 GBP2022-03-31
Minimum gross finance lease payments owing
8,575 GBP2023-03-31
10,764 GBP2022-03-31
Equity
Called up share capital
42,857 GBP2023-03-31
42,857 GBP2022-03-31