Property, Plant & Equipment
343 GBP2023-03-31
1,308 GBP2022-03-31
Debtors
53,250 GBP2023-03-31
214,866 GBP2022-03-31
Cash at bank and in hand
51,163 GBP2023-03-31
21,946 GBP2022-03-31
Current Assets
304,413 GBP2023-03-31
436,812 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-191,173 GBP2023-03-31
-245,757 GBP2022-03-31
Net Current Assets/Liabilities
113,240 GBP2023-03-31
191,055 GBP2022-03-31
Total Assets Less Current Liabilities
113,583 GBP2023-03-31
192,363 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-337,372 GBP2023-03-31
-275,689 GBP2022-03-31
Net Assets/Liabilities
-223,789 GBP2023-03-31
-54,408 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-224,789 GBP2023-03-31
-55,408 GBP2022-03-31
Equity
-223,789 GBP2023-03-31
-54,408 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,611 GBP2022-03-31
Motor vehicles
47,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,268 GBP2023-03-31
3,303 GBP2022-03-31
Motor vehicles
47,000 GBP2023-03-31
47,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,268 GBP2023-03-31
50,303 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
965 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
343 GBP2023-03-31
1,308 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
24,332 GBP2023-03-31
214,866 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
53,250 GBP2023-03-31
214,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,356 GBP2023-03-31
75,806 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,868 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
870 GBP2023-03-31
1,997 GBP2022-03-31
Other Creditors
Current
173,079 GBP2023-03-31
167,954 GBP2022-03-31
Creditors
Current
191,173 GBP2023-03-31
245,757 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,428 GBP2023-03-31
275,689 GBP2022-03-31
Other Remaining Borrowings
Non-current
306,944 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
337,372 GBP2023-03-31
275,689 GBP2022-03-31