Property, Plant & Equipment
30,248 GBP2023-03-31
38,563 GBP2022-03-31
Debtors
74,011 GBP2023-03-31
82,312 GBP2022-03-31
Cash at bank and in hand
243,094 GBP2023-03-31
83,197 GBP2022-03-31
Current Assets
317,105 GBP2023-03-31
165,509 GBP2022-03-31
Creditors
Current
289,275 GBP2023-03-31
156,996 GBP2022-03-31
Net Current Assets/Liabilities
27,830 GBP2023-03-31
8,513 GBP2022-03-31
Total Assets Less Current Liabilities
58,078 GBP2023-03-31
47,076 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
58,076 GBP2023-03-31
47,074 GBP2022-03-31
Equity
58,078 GBP2023-03-31
47,076 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,570 GBP2023-03-31
52,570 GBP2022-03-31
Computers
5,979 GBP2023-03-31
5,224 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,549 GBP2023-03-31
57,794 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,654 GBP2023-03-31
15,769 GBP2022-03-31
Computers
4,647 GBP2023-03-31
3,462 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,301 GBP2023-03-31
19,231 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,885 GBP2022-04-01 ~ 2023-03-31
Computers
1,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
28,916 GBP2023-03-31
36,801 GBP2022-03-31
Computers
1,332 GBP2023-03-31
1,762 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,150 GBP2023-03-31
26,982 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
12,861 GBP2023-03-31
55,330 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
74,011 GBP2023-03-31
82,312 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
123,028 GBP2023-03-31
57,139 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,928 GBP2022-03-31
Other Creditors
Current
119,247 GBP2023-03-31
28,929 GBP2022-03-31