Property, Plant & Equipment
38,530 GBP2023-05-31
49,177 GBP2022-03-31
Debtors
124,300 GBP2023-05-31
65,224 GBP2022-03-31
Current assets - Investments
0 GBP2023-05-31
72,841 GBP2022-03-31
Cash at bank and in hand
1,516,526 GBP2023-05-31
1,152,343 GBP2022-03-31
Current Assets
1,640,826 GBP2023-05-31
1,290,408 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-118,938 GBP2022-03-31
Net Current Assets/Liabilities
1,499,025 GBP2023-05-31
1,171,470 GBP2022-03-31
Total Assets Less Current Liabilities
1,537,555 GBP2023-05-31
1,220,647 GBP2022-03-31
Net Assets/Liabilities
1,537,555 GBP2023-05-31
1,175,516 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-05-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
1,537,549 GBP2023-05-31
1,175,510 GBP2022-03-31
Equity
1,537,555 GBP2023-05-31
1,175,516 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-05-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
82,712 GBP2023-05-31
89,146 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,344 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,182 GBP2023-05-31
39,969 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,013 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,800 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Other
38,530 GBP2023-05-31
49,177 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
65,772 GBP2023-05-31
48,967 GBP2022-03-31
Other Debtors
Amounts falling due within one year
58,528 GBP2023-05-31
16,257 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
124,300 GBP2023-05-31
Current, Amounts falling due within one year
65,224 GBP2022-03-31
Corporation Tax Payable
Current
96,853 GBP2023-05-31
95,292 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,064 GBP2023-05-31
533 GBP2022-03-31
Other Creditors
Current
43,884 GBP2023-05-31
23,113 GBP2022-03-31
Creditors
Current
141,801 GBP2023-05-31
118,938 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-05-31
36,307 GBP2022-03-31
Advances or credits given to directors
121 GBP2023-05-31
7,955 GBP2022-03-31