Intangible Assets
3,468 GBP2023-03-31
4,232 GBP2022-03-31
Property, Plant & Equipment
1,021 GBP2023-03-31
1,780 GBP2022-03-31
Fixed Assets
4,489 GBP2023-03-31
6,012 GBP2022-03-31
Debtors
72,764 GBP2023-03-31
165,090 GBP2022-03-31
Cash at bank and in hand
64 GBP2023-03-31
750 GBP2022-03-31
Current Assets
340,828 GBP2023-03-31
450,040 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-279,593 GBP2023-03-31
-302,069 GBP2022-03-31
Net Current Assets/Liabilities
61,235 GBP2023-03-31
147,971 GBP2022-03-31
Total Assets Less Current Liabilities
65,724 GBP2023-03-31
153,983 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-62,790 GBP2023-03-31
-108,417 GBP2022-03-31
Net Assets/Liabilities
2,934 GBP2023-03-31
45,566 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,834 GBP2023-03-31
45,466 GBP2022-03-31
Equity
2,934 GBP2023-03-31
45,566 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,641 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,173 GBP2023-03-31
3,409 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
764 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
3,468 GBP2023-03-31
4,232 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
16,151 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,287 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,130 GBP2023-03-31
14,371 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,266 GBP2023-03-31
16,507 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,021 GBP2023-03-31
1,780 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
54,325 GBP2023-03-31
163,461 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,439 GBP2023-03-31
1,629 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
72,764 GBP2023-03-31
165,090 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
135,857 GBP2023-03-31
98,828 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,680 GBP2023-03-31
6,822 GBP2022-03-31
Other Taxation & Social Security Payable
Current
68,966 GBP2023-03-31
80,756 GBP2022-03-31
Other Creditors
Current
52,090 GBP2023-03-31
115,663 GBP2022-03-31
Creditors
Current
279,593 GBP2023-03-31
302,069 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
62,790 GBP2023-03-31
108,417 GBP2022-03-31