Property, Plant & Equipment
9,793 GBP2023-03-31
11,770 GBP2022-03-31
Debtors
752,524 GBP2023-03-31
514,923 GBP2022-03-31
Cash at bank and in hand
721,352 GBP2023-03-31
653,435 GBP2022-03-31
Current Assets
1,473,876 GBP2023-03-31
1,168,358 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,481,658 GBP2023-03-31
-1,114,416 GBP2022-03-31
Net Current Assets/Liabilities
-7,782 GBP2023-03-31
53,942 GBP2022-03-31
Total Assets Less Current Liabilities
2,011 GBP2023-03-31
65,712 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-63,326 GBP2022-03-31
Net Assets/Liabilities
150 GBP2023-03-31
150 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
39,384 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,591 GBP2023-03-31
27,614 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
9,793 GBP2023-03-31
11,770 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
729,284 GBP2023-03-31
493,643 GBP2022-03-31
Other Debtors
Amounts falling due within one year
23,240 GBP2023-03-31
21,280 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
752,524 GBP2023-03-31
514,923 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,771 GBP2023-03-31
3,228 GBP2022-03-31
Amounts owed to group undertakings
Current
616,532 GBP2023-03-31
792,400 GBP2022-03-31
Corporation Tax Payable
Current
473,089 GBP2023-03-31
156,691 GBP2022-03-31
Other Taxation & Social Security Payable
Current
292,872 GBP2023-03-31
158,917 GBP2022-03-31
Other Creditors
Current
95,394 GBP2023-03-31
3,180 GBP2022-03-31
Creditors
Current
1,481,658 GBP2023-03-31
1,114,416 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
63,326 GBP2022-03-31