Property, Plant & Equipment
3,219 GBP2023-03-31
5,612 GBP2022-03-31
Debtors
207,081 GBP2023-03-31
258,713 GBP2022-03-31
Cash at bank and in hand
180,359 GBP2023-03-31
191,313 GBP2022-03-31
Current Assets
398,690 GBP2023-03-31
458,026 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-160,691 GBP2023-03-31
-613,738 GBP2022-03-31
Net Current Assets/Liabilities
237,999 GBP2023-03-31
-155,712 GBP2022-03-31
Total Assets Less Current Liabilities
241,218 GBP2023-03-31
-150,100 GBP2022-03-31
Net Assets/Liabilities
240,413 GBP2023-03-31
-151,166 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
240,412 GBP2023-03-31
-151,167 GBP2022-03-31
Equity
240,413 GBP2023-03-31
-151,166 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
304,575 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,575 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Other
47,776 GBP2023-03-31
46,006 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
77,776 GBP2023-03-31
76,006 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Other
44,557 GBP2023-03-31
40,394 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,557 GBP2023-03-31
70,394 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
4,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
3,219 GBP2023-03-31
5,612 GBP2022-03-31
Other Debtors
Amounts falling due within one year
207,081 GBP2023-03-31
258,713 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,581 GBP2023-03-31
612,986 GBP2022-03-31
Corporation Tax Payable
Current
4,478 GBP2023-03-31
-20 GBP2022-03-31
Other Taxation & Social Security Payable
Current
539 GBP2023-03-31
772 GBP2022-03-31
Other Creditors
Current
114,093 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
160,691 GBP2023-03-31
613,738 GBP2022-03-31