Property, Plant & Equipment
3,958 GBP2023-03-31
12,074 GBP2022-03-31
Debtors
49,080 GBP2023-03-31
29,142 GBP2022-03-31
Cash at bank and in hand
1,912 GBP2023-03-31
307 GBP2022-03-31
Current Assets
300,992 GBP2023-03-31
239,449 GBP2022-03-31
Net Current Assets/Liabilities
-36,632 GBP2023-03-31
41,089 GBP2022-03-31
Total Assets Less Current Liabilities
-32,674 GBP2023-03-31
53,163 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-79,843 GBP2023-03-31
-101,737 GBP2022-03-31
Net Assets/Liabilities
-112,517 GBP2023-03-31
-48,574 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-112,617 GBP2023-03-31
-48,674 GBP2022-03-31
-14,008 GBP2021-03-31
Equity
-112,517 GBP2023-03-31
-48,574 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,943 GBP2022-04-01 ~ 2023-03-31
-34,666 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-63,943 GBP2022-04-01 ~ 2023-03-31
-34,666 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
31,492 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,534 GBP2023-03-31
19,418 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
3,958 GBP2023-03-31
12,074 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
40,979 GBP2023-03-31
24,980 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,101 GBP2023-03-31
4,162 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
49,080 GBP2023-03-31
29,142 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
69,541 GBP2023-03-31
63,179 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,181 GBP2023-03-31
16,627 GBP2022-03-31
Other Taxation & Social Security Payable
Current
52,958 GBP2023-03-31
21,513 GBP2022-03-31
Other Creditors
Current
177,944 GBP2023-03-31
97,041 GBP2022-03-31
Creditors
Current
337,624 GBP2023-03-31
198,360 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
79,843 GBP2023-03-31
101,737 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-03-31
46,800 GBP2022-03-31