Property, Plant & Equipment
79,824 GBP2023-03-31
27,398 GBP2022-03-31
Debtors
1,553,797 GBP2023-03-31
872,883 GBP2022-03-31
Cash at bank and in hand
42,342 GBP2023-03-31
491,021 GBP2022-03-31
Current Assets
1,596,139 GBP2023-03-31
1,363,904 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,394,134 GBP2023-03-31
Net Current Assets/Liabilities
202,005 GBP2023-03-31
125,594 GBP2022-03-31
Total Assets Less Current Liabilities
281,829 GBP2023-03-31
152,992 GBP2022-03-31
Net Assets/Liabilities
275,891 GBP2023-03-31
152,992 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
275,691 GBP2023-03-31
152,792 GBP2022-03-31
Equity
275,891 GBP2023-03-31
152,992 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
108,294 GBP2023-03-31
48,614 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-45,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,470 GBP2023-03-31
21,216 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
79,824 GBP2023-03-31
27,398 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,553,797 GBP2023-03-31
238,473 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
634,410 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,553,797 GBP2023-03-31
Amounts falling due within one year, Current
872,883 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
476,060 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
848,775 GBP2023-03-31
86,223 GBP2022-03-31
Corporation Tax Payable
Current
35,666 GBP2023-03-31
35,684 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,258 GBP2023-03-31
19,813 GBP2022-03-31
Other Creditors
Current
1,375 GBP2023-03-31
1,096,590 GBP2022-03-31
Creditors
Current
1,394,134 GBP2023-03-31
1,238,310 GBP2022-03-31