Property, Plant & Equipment
4,373 GBP2023-03-31
11,917 GBP2022-03-31
Debtors
52,948 GBP2023-03-31
118,402 GBP2022-03-31
Cash at bank and in hand
3,854 GBP2023-03-31
52,983 GBP2022-03-31
Current Assets
56,802 GBP2023-03-31
171,385 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-61,441 GBP2023-03-31
-90,982 GBP2022-03-31
Net Current Assets/Liabilities
-4,639 GBP2023-03-31
80,403 GBP2022-03-31
Total Assets Less Current Liabilities
-266 GBP2023-03-31
92,320 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-64,447 GBP2023-03-31
-90,852 GBP2022-03-31
Net Assets/Liabilities
-64,713 GBP2023-03-31
1,468 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-64,813 GBP2023-03-31
1,368 GBP2022-03-31
Equity
-64,713 GBP2023-03-31
1,468 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,682 GBP2023-03-31
3,682 GBP2022-03-31
Computers
17,948 GBP2023-03-31
33,303 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
23,941 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,630 GBP2023-03-31
60,926 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
-15,355 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-23,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-39,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2023-03-31
3,296 GBP2022-03-31
Computers
13,636 GBP2023-03-31
21,772 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
23,941 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,257 GBP2023-03-31
49,009 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2022-04-01 ~ 2023-03-31
Computers
2,532 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
-10,668 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-23,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2023-03-31
386 GBP2022-03-31
Computers
4,312 GBP2023-03-31
11,531 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,443 GBP2023-03-31
22,025 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
24,023 GBP2022-03-31
Other Debtors
Amounts falling due within one year
46,505 GBP2023-03-31
72,354 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
52,948 GBP2023-03-31
118,402 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,366 GBP2023-03-31
32,611 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,619 GBP2023-03-31
29,385 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
4,205 GBP2022-03-31
Other Creditors
Current
11,456 GBP2023-03-31
24,781 GBP2022-03-31
Creditors
Current
61,441 GBP2023-03-31
90,982 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
64,447 GBP2023-03-31
90,852 GBP2022-03-31