Property, Plant & Equipment
3,212 GBP2023-03-31
4,450 GBP2022-03-31
Debtors
157,621 GBP2023-03-31
159,000 GBP2022-03-31
Cash at bank and in hand
252,757 GBP2023-03-31
99,030 GBP2022-03-31
Current Assets
410,378 GBP2023-03-31
258,030 GBP2022-03-31
Creditors
Current
62,003 GBP2023-03-31
51,104 GBP2022-03-31
Net Current Assets/Liabilities
348,375 GBP2023-03-31
206,926 GBP2022-03-31
Total Assets Less Current Liabilities
351,587 GBP2023-03-31
211,376 GBP2022-03-31
Creditors
Non-current
-10,000 GBP2023-03-31
-10,000 GBP2022-03-31
Net Assets/Liabilities
340,977 GBP2023-03-31
200,546 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
340,877 GBP2023-03-31
200,446 GBP2022-03-31
Equity
340,977 GBP2023-03-31
200,546 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549 GBP2022-03-31
Furniture and fittings
2,185 GBP2023-03-31
2,010 GBP2022-03-31
Computers
6,446 GBP2023-03-31
6,446 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,631 GBP2023-03-31
10,005 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548 GBP2022-03-31
Furniture and fittings
2,054 GBP2023-03-31
2,010 GBP2022-03-31
Computers
3,365 GBP2023-03-31
1,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,419 GBP2023-03-31
5,555 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2022-04-01 ~ 2023-03-31
Computers
1,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2023-03-31
Computers
3,081 GBP2023-03-31
4,449 GBP2022-03-31
Plant and equipment
1 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
157,621 GBP2023-03-31
159,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,267 GBP2023-03-31
49,823 GBP2022-03-31
Other Creditors
Current
1,736 GBP2023-03-31
1,281 GBP2022-03-31
Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31