Property, Plant & Equipment
1,462 GBP2023-03-31
Debtors
1,392,767 GBP2023-03-31
1,289,558 GBP2022-03-31
Cash at bank and in hand
168,694 GBP2023-03-31
166,109 GBP2022-03-31
Current Assets
1,561,461 GBP2023-03-31
1,455,667 GBP2022-03-31
Creditors
Current
1,166,963 GBP2023-03-31
1,072,067 GBP2022-03-31
Net Current Assets/Liabilities
394,498 GBP2023-03-31
383,600 GBP2022-03-31
Total Assets Less Current Liabilities
395,960 GBP2023-03-31
383,600 GBP2022-03-31
Creditors
Non-current
31,241 GBP2023-03-31
40,982 GBP2022-03-31
Net Assets/Liabilities
364,719 GBP2023-03-31
342,618 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
364,718 GBP2023-03-31
342,617 GBP2022-03-31
Equity
364,719 GBP2023-03-31
342,618 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,856 GBP2023-03-31
61,674 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,394 GBP2023-03-31
61,674 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,879 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,879 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,000 GBP2023-03-31
1,048,838 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
762,767 GBP2023-03-31
240,720 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,392,767 GBP2023-03-31
1,289,558 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,731 GBP2023-03-31
7,762 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,979 GBP2023-03-31
4,752 GBP2022-03-31
Trade Creditors/Trade Payables
Current
679,257 GBP2023-03-31
753,320 GBP2022-03-31
Other Taxation & Social Security Payable
Current
422,082 GBP2023-03-31
299,731 GBP2022-03-31
Other Creditors
Current
5,914 GBP2023-03-31
6,502 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,241 GBP2023-03-31
39,003 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,979 GBP2022-03-31