Intangible Assets
21,600 GBP2023-03-31
24,000 GBP2022-03-31
Property, Plant & Equipment
21,945 GBP2023-03-31
30,884 GBP2022-03-31
Fixed Assets
43,545 GBP2023-03-31
54,884 GBP2022-03-31
Debtors
791,528 GBP2023-03-31
572,754 GBP2022-03-31
Cash at bank and in hand
105,530 GBP2023-03-31
488,086 GBP2022-03-31
Current Assets
897,058 GBP2023-03-31
1,060,840 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-438,176 GBP2022-03-31
Net Current Assets/Liabilities
619,391 GBP2023-03-31
622,664 GBP2022-03-31
Total Assets Less Current Liabilities
662,936 GBP2023-03-31
677,548 GBP2022-03-31
Net Assets/Liabilities
577,809 GBP2023-03-31
542,391 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
577,609 GBP2023-03-31
542,191 GBP2022-03-31
Equity
577,809 GBP2023-03-31
542,391 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,105 GBP2023-03-31
22,105 GBP2022-03-31
Other
46,821 GBP2023-03-31
52,821 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,926 GBP2023-03-31
74,926 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,585 GBP2023-03-31
13,955 GBP2022-03-31
Other
31,396 GBP2023-03-31
30,087 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,981 GBP2023-03-31
44,042 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,630 GBP2022-04-01 ~ 2023-03-31
Other
4,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-3,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,520 GBP2023-03-31
8,150 GBP2022-03-31
Other
15,425 GBP2023-03-31
22,734 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
36,856 GBP2023-03-31
44,649 GBP2022-03-31
Other Debtors
Amounts falling due within one year
754,672 GBP2023-03-31
528,105 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
791,528 GBP2023-03-31
Current, Amounts falling due within one year
572,754 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
574 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
10,566 GBP2023-03-31
18,758 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,240 GBP2023-03-31
18,840 GBP2022-03-31
Other Creditors
Current
212,287 GBP2023-03-31
400,578 GBP2022-03-31
Creditors
Current
277,667 GBP2023-03-31
438,176 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
81,566 GBP2023-03-31
130,115 GBP2022-03-31