Property, Plant & Equipment
28,369 GBP2023-03-31
5,825 GBP2022-03-31
Debtors
286,742 GBP2023-03-31
392,925 GBP2022-03-31
Cash at bank and in hand
7,647 GBP2023-03-31
3,318 GBP2022-03-31
Current Assets
294,389 GBP2023-03-31
396,243 GBP2022-03-31
Net Current Assets/Liabilities
-542,985 GBP2023-03-31
-302,734 GBP2022-03-31
Total Assets Less Current Liabilities
-514,616 GBP2023-03-31
-296,909 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
Net Assets/Liabilities
-519,566 GBP2023-03-31
-296,909 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-519,666 GBP2023-03-31
-297,009 GBP2022-03-31
Equity
-519,566 GBP2023-03-31
-296,909 GBP2022-03-31
Creditors
Non-current
-4,950 GBP2023-03-31
0 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,120 GBP2023-03-31
2,120 GBP2022-03-31
Other
45,730 GBP2023-03-31
21,058 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,850 GBP2023-03-31
23,178 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,876 GBP2023-03-31
1,794 GBP2022-03-31
Other
17,605 GBP2023-03-31
15,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,481 GBP2023-03-31
17,353 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82 GBP2022-04-01 ~ 2023-03-31
Other
2,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
244 GBP2023-03-31
326 GBP2022-03-31
Other
28,125 GBP2023-03-31
5,499 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
69,831 GBP2023-03-31
110,739 GBP2022-03-31
Other Debtors
Amounts falling due within one year
214,295 GBP2023-03-31
279,570 GBP2022-03-31
Corporation Tax Payable
Current
145,257 GBP2023-03-31
186,165 GBP2022-03-31
Other Taxation & Social Security Payable
Current
652,299 GBP2023-03-31
466,434 GBP2022-03-31
Other Creditors
Current
39,818 GBP2023-03-31
46,378 GBP2022-03-31
Non-current
4,950 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,469 GBP2023-03-31
63,219 GBP2022-03-31