Property, Plant & Equipment
1,352 GBP2023-03-31
12,324 GBP2022-03-31
Debtors
767,271 GBP2023-03-31
134,231 GBP2022-03-31
Cash at bank and in hand
50 GBP2023-03-31
51,592 GBP2022-03-31
Current Assets
767,321 GBP2023-03-31
185,823 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-670,390 GBP2023-03-31
-155,239 GBP2022-03-31
Net Current Assets/Liabilities
96,931 GBP2023-03-31
30,584 GBP2022-03-31
Total Assets Less Current Liabilities
98,283 GBP2023-03-31
42,908 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,207 GBP2023-03-31
-36,786 GBP2022-03-31
Net Assets/Liabilities
70,737 GBP2023-03-31
3,780 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
70,587 GBP2023-03-31
3,680 GBP2022-03-31
2,923 GBP2021-03-31
Equity
70,737 GBP2023-03-31
3,780 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
50 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
50 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,704 GBP2023-03-31
20,524 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,352 GBP2023-03-31
8,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,352 GBP2023-03-31
12,324 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
739,337 GBP2023-03-31
86,844 GBP2022-03-31
Amounts Owed By Related Parties
24,985 GBP2023-03-31
Current
44,309 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,949 GBP2023-03-31
3,078 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
767,271 GBP2023-03-31
134,231 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
244,340 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
375,142 GBP2023-03-31
138,475 GBP2022-03-31
Amounts owed to group undertakings
Current
1,924 GBP2023-03-31
1,924 GBP2022-03-31
Corporation Tax Payable
Current
25,811 GBP2023-03-31
3,537 GBP2022-03-31
Other Creditors
Current
23,173 GBP2023-03-31
1,303 GBP2022-03-31
Creditors
Current
670,390 GBP2023-03-31
155,239 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,207 GBP2023-03-31
36,786 GBP2022-03-31