Property, Plant & Equipment
3,595 GBP2023-03-31
1,679 GBP2022-03-31
Debtors
316,591 GBP2023-03-31
95,868 GBP2022-03-31
Cash at bank and in hand
878 GBP2023-03-31
1,000 GBP2022-03-31
Current Assets
320,079 GBP2023-03-31
96,868 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-257,321 GBP2023-03-31
Net Current Assets/Liabilities
62,758 GBP2023-03-31
-22,901 GBP2022-03-31
Total Assets Less Current Liabilities
66,353 GBP2023-03-31
-21,222 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,373 GBP2022-03-31
Net Assets/Liabilities
411 GBP2023-03-31
-53,914 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
311 GBP2023-03-31
-54,014 GBP2022-03-31
Equity
411 GBP2023-03-31
-53,914 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
5,976 GBP2023-03-31
3,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,381 GBP2023-03-31
2,031 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
3,595 GBP2023-03-31
1,679 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,714 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
19,875 GBP2023-03-31
17,322 GBP2022-03-31
Amounts Owed By Related Parties
225,067 GBP2023-03-31
Current
50,056 GBP2022-03-31
Other Debtors
Amounts falling due within one year
67,935 GBP2023-03-31
25,404 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
316,591 GBP2023-03-31
Amounts falling due within one year, Current
95,868 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
64,720 GBP2023-03-31
56,090 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,578 GBP2023-03-31
115 GBP2022-03-31
Other Taxation & Social Security Payable
Current
105,942 GBP2023-03-31
1,105 GBP2022-03-31
Other Creditors
Current
10,081 GBP2023-03-31
62,459 GBP2022-03-31
Creditors
Current
257,321 GBP2023-03-31
119,769 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
65,259 GBP2023-03-31
32,373 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,488 GBP2023-03-31
40,832 GBP2022-03-31