Property, Plant & Equipment
5,246 GBP2023-03-31
2,655 GBP2022-03-31
Debtors
583,866 GBP2023-03-31
445,478 GBP2022-03-31
Cash at bank and in hand
7,233 GBP2023-03-31
6,807 GBP2022-03-31
Current Assets
591,099 GBP2023-03-31
452,285 GBP2022-03-31
Creditors
Current
985,683 GBP2023-03-31
763,010 GBP2022-03-31
Net Current Assets/Liabilities
-394,584 GBP2023-03-31
-310,725 GBP2022-03-31
Total Assets Less Current Liabilities
-389,338 GBP2023-03-31
-308,070 GBP2022-03-31
Creditors
Non-current
65,328 GBP2023-03-31
96,834 GBP2022-03-31
Net Assets/Liabilities
-454,666 GBP2023-03-31
-404,904 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-454,766 GBP2023-03-31
-405,004 GBP2022-03-31
Equity
-454,666 GBP2023-03-31
-404,904 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,418 GBP2023-03-31
6,179 GBP2022-03-31
Computers
10,003 GBP2023-03-31
10,003 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,421 GBP2023-03-31
16,182 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,373 GBP2023-03-31
4,112 GBP2022-03-31
Computers
9,802 GBP2023-03-31
9,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,175 GBP2023-03-31
13,527 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,261 GBP2022-04-01 ~ 2023-03-31
Computers
387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,045 GBP2023-03-31
2,067 GBP2022-03-31
Computers
201 GBP2023-03-31
588 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,369 GBP2023-03-31
317,941 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
91,497 GBP2023-03-31
95,338 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
583,866 GBP2023-03-31
445,478 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,200 GBP2023-03-31
29,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
337,172 GBP2023-03-31
300,027 GBP2022-03-31
Other Taxation & Social Security Payable
Current
85,280 GBP2023-03-31
90,090 GBP2022-03-31
Other Creditors
Current
491,081 GBP2023-03-31
343,593 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
65,328 GBP2023-03-31
96,834 GBP2022-03-31
Total Borrowings
Secured
397,300 GBP2022-03-31